Terra Property Trust, Inc. 6.00% (TPTA) financials · rev $35.4M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Terra Property Trust, Inc. 6.00% (TPTA) rev $35.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $35.4M | $49.7M |
| Operating Income | -$1.32M | $3.94M |
| Net Income | -$27.8M | -$37.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $351.5M | $542.8M |
| Cash & Equivalents | $33.2M | $8.58M |
| Total Liabilities | $205.1M | $357.1M |
| Long-term Debt | $178.9M | $326.1M |
| Total Debt | $178.9M† | $326.1M† |
| Shareholders' Equity | $146.5M | $185.7M |
| Retained Earnings | -$298.3M | -$258.8M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.91M | -$3.26M |
| CapEx | N/A | N/A |
| Investing Cash Flow | $180.6M | $101.6M |
| Financing Cash Flow | -$163.6M | -$99.0M |
| Dividends Paid | $11.6M | $18.6M |
| Net Change in Cash | $18.9M | -$571.8K |
| Free Cash Flow | N/A | -$3.26M |
FAQ
What is TPTA P/E and revenue?
Terra Property Trust, Inc. 6.00% (TPTA) rev $35.4M.
What is TPTA revenue?
Terra Property Trust, Inc. 6.00% last cached revenue is $35.4M (FY2025).
Is TPTA profitable?
Terra Property Trust, Inc. 6.00% last cached net income is -$27.8M (FY2025).
What are TPTA total assets?
Terra Property Trust, Inc. 6.00% last cached total assets are $351.5M (FY2025).
What is TPTA free cash flow?
No cached cash-flow row for TPTA yet.
Not investment advice. Cached statements, not a live tape.