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Terra Property Trust, Inc.

EDGAR

TPTA Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 35.44M, using the latest reported figures. The previous period, 2024, was about USD 49.69M.

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Watchlist

Latest quarter

Revenue

4.58 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 4582167 USD Source

Operating margin

-82.92%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3799341 USD Source
Revenue: 4582167 USD Source

Operating cash flow

373 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1103852 USD Source
Operating Cash Flow: -1477281 USD Source

Cash and cash equivalents: 9.67 million USD 2026-06-30 Source
Exact value

9673979 USD
Long-term debt including current maturities: 111 million USD 2026-06-30 Source
Exact value

111420891 USD
Shares outstanding: 0 shares 2022-12-31 Source
Exact value

0 shares

Reported share-count change

-100.00% · -19.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19487460 shares · 2021-12-31· Source
0 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 7295239 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 35439020 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 28362099 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3213850 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4582167 USD · 2026-04-01 – 2026-06-30 Source

Net income

-36.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -6738859 USD · 2025-07-01 – 2025-09-30 Source
Net income: -27825846 USD · 2025-01-01 – 2025-12-31 Source
Net income: -17196019 USD · 2025-01-01 – 2025-09-30 Source
Net income: -15048983 USD · 2026-01-01 – 2026-03-31 Source
Net income: -3941407 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-1.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2241861 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 2013137 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1913799 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2241861 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1477281 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1103852 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1477281 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.7%

Prior period

USD 49.69 million

2024-01-01 – 2024-12-31
Current period

USD 35.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

35439020 − 49689494 = -14250474 USD

49689494 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
35439020 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Terra Property Trust, Inc. · 2025-12-31 Terra Property Trust, Inc. (edgar:1674356) Year-over-year change in Revenue: -14250474 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35439020 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#1172087 Filing: 000167435626000009 Input fundies:Revenue: 49689494 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#1172708 Filing: 000167435626000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 9.33 million

Prior period

−USD 37.16 million

2024-01-01 – 2024-12-31
Current period

−USD 27.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-27825846 − -37159955 = 9334109 USD

-37159955 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-27825846 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Terra Property Trust, Inc. · 2025-12-31 Terra Property Trust, Inc. (edgar:1674356) Year-over-year change in Net income: 9334109 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27825846 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#2480375 Filing: 000167435626000009 Input fundies:NetIncome: -37159955 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#2481230 Filing: 000167435626000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.17 million

Prior period

−USD 3.26 million

2024-01-01 – 2024-12-31
Current period

USD 1.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1913799 − -3258119 = 5171918 USD

-3258119 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1913799 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Terra Property Trust, Inc. · 2025-12-31 Terra Property Trust, Inc. (edgar:1674356) Year-over-year change in Operating cash flow: 5171918 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1913799 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#1348421 Filing: 000167435626000009 Input fundies:OperatingCashFlow: -3258119 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#1349071 Filing: 000167435626000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 35.44 million 100% of revenue
Operating costs Derived USD 36.76 million 104% of revenue
Operating income −USD 1.32 million −3.7% of revenue
Tax, interest and other Derived USD 26.51 million 75% of revenue
Net income −USD 27.83 million −79% of revenue

Cash

Operating cash flow USD 1.91 million 5.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Net loss: net income was −12% of revenue.
2023 Operating loss: operating costs were 136% of revenue.
2024 Net loss: net income was −75% of revenue.
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	51399525	22607397 Derived	28792128	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 51399525 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 28792128 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 17502800 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	50320888	26667214 Derived	23653674	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 50320888 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 23653674 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 7927460 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	46685257	38914403 Derived	7770854	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 46685257 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 7770854 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4106819 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	56614446	45785225 Derived	10829221	17780914 Derived	-6951693	Unavailable	Source 2022-01-01 – 2022-12-31: 56614446 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 10829221 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -6951693 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 403768 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	67914034	92398284 Derived	-24484250	32401789 Derived	-56886039	Unavailable	Source 2023-01-01 – 2023-12-31: 67914034 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -24484250 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -56886039 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 8609998 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	49689494	45751554 Derived	3937940	41097895 Derived	-37159955	Unavailable	Source 2024-01-01 – 2024-12-31: 49689494 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3937940 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -37159955 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3258119 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	35439020	36755866 Derived	-1316846	26509000 Derived	-27825846	Unavailable	Source 2025-01-01 – 2025-12-31: 35439020 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1316846 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -27825846 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1913799 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	51399525	Revenue: 51399525 Open source
20202020-12-31	Revenue	50320888	Revenue: 50320888 Open source
20212021-12-31	Revenue	46685257	Revenue: 46685257 Open source
20222022-12-31	Revenue	56614446	Revenue: 56614446 Open source
20232023-12-31	Revenue	67914034	Revenue: 67914034 Open source
20242024-12-31	Revenue	49689494	Revenue: 49689494 Open source
20252025-12-31	Revenue	35439020	Revenue: 35439020 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 51399525 Open source
20202020-12-31	Year over year	-2.1%	Revenue: 50320888 Open source Revenue: 51399525 Open source
20212021-12-31	Year over year	-7.2%	Revenue: 46685257 Open source Revenue: 50320888 Open source
20222022-12-31	Year over year	21.3%	Revenue: 56614446 Open source Revenue: 46685257 Open source
20232023-12-31	Year over year	20%	Revenue: 67914034 Open source Revenue: 56614446 Open source
20242024-12-31	Year over year	-26.8%	Revenue: 49689494 Open source Revenue: 67914034 Open source
20252025-12-31	Year over year	-28.7%	Revenue: 35439020 Open source Revenue: 49689494 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.7% 2025

Net margin -78.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	56%	Operating Income: 28792128 Open source Revenue: 51399525 Open source
20202020-12-31	Operating margin	47%	Operating Income: 23653674 Open source Revenue: 50320888 Open source
20212021-12-31	Operating margin	16.6%	Operating Income: 7770854 Open source Revenue: 46685257 Open source
20222022-12-31	Operating margin	19.1%	Operating Income: 10829221 Open source Revenue: 56614446 Open source
20232023-12-31	Operating margin	-36.1%	Operating Income: -24484250 Open source Revenue: 67914034 Open source
20242024-12-31	Operating margin	7.9%	Operating Income: 3937940 Open source Revenue: 49689494 Open source
20252025-12-31	Operating margin	-3.7%	Operating Income: -1316846 Open source Revenue: 35439020 Open source
2019-12-31	Net margin	Not reported	Revenue: 51399525 Open source
2020-12-31	Net margin	Not reported	Revenue: 50320888 Open source
2021-12-31	Net margin	Not reported	Revenue: 46685257 Open source
20222022-12-31	Net margin	-12.3%	Net Income: -6951693 Open source Revenue: 56614446 Open source
20232023-12-31	Net margin	-83.8%	Net Income: -56886039 Open source Revenue: 67914034 Open source
20242024-12-31	Net margin	-74.8%	Net Income: -37159955 Open source Revenue: 49689494 Open source
20252025-12-31	Net margin	-78.5%	Net Income: -27825846 Open source Revenue: 35439020 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 51399525 Open source Operating Cash Flow: 17502800 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 50320888 Open source Operating Cash Flow: 7927460 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 46685257 Open source Operating Cash Flow: 4106819 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 56614446 Open source Operating Cash Flow: 403768 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 67914034 Open source Operating Cash Flow: 8609998 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 49689494 Open source Operating Cash Flow: -3258119 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 35439020 Open source Operating Cash Flow: 1913799 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	17502800	Operating Cash Flow: 17502800 Open source
20202020-12-31	Operating cash flow	7927460	Operating Cash Flow: 7927460 Open source
20212021-12-31	Operating cash flow	4106819	Operating Cash Flow: 4106819 Open source
20222022-12-31	Operating cash flow	403768	Operating Cash Flow: 403768 Open source
20232023-12-31	Operating cash flow	8609998	Operating Cash Flow: 8609998 Open source
20242024-12-31	Operating cash flow	-3258119	Operating Cash Flow: -3258119 Open source
20252025-12-31	Operating cash flow	1913799	Operating Cash Flow: 1913799 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17502800 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7927460 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4106819 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 403768 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8609998 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3258119 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1913799 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	53.1%	Total Liabilities: 279799345 Open source Total Assets: 527343078 Open source
20202020-12-31	Liabilities / assets	48.5%	Total Liabilities: 285152116 Open source Total Assets: 588477181 Open source
20212021-12-31	Liabilities / assets	60.5%	Total Liabilities: 419698580 Open source Total Assets: 693542158 Open source
20222022-12-31	Liabilities / assets	60.4%	Total Liabilities: 491454718 Open source Total Assets: 813336892 Open source
20232023-12-31	Liabilities / assets	64%	Total Liabilities: 429086343 Open source Total Assets: 670740151 Open source
20242024-12-31	Liabilities / assets	65.8%	Total Liabilities: 357092993 Open source Total Assets: 542819059 Open source
20252025-12-31	Liabilities / assets	58.3%	Total Liabilities: 205076530 Open source Total Assets: 351540758 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 17.5 million Exact value Exact value: 17502800 USD 2019-01-01 – 2019-12-31: 17502800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Property Trust, Inc. · 2019-12-31 Terra Property Trust, Inc. (edgar:1674356) Operating Cash Flow: 17502800 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17502800 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435621000008/tpt-20201231.htm#2125393 Filing: 000167435621000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 7.93 million Exact value Exact value: 7927460 USD 2020-01-01 – 2020-12-31: 7927460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Property Trust, Inc. · 2020-12-31 Terra Property Trust, Inc. (edgar:1674356) Operating Cash Flow: 7927460 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7927460 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000119312522181607/d349319ds4.htm#4928785 Filing: 000119312522181607 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 4.11 million Exact value Exact value: 4106819 USD 2021-01-01 – 2021-12-31: 4106819 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Property Trust, Inc. · 2021-12-31 Terra Property Trust, Inc. (edgar:1674356) Operating Cash Flow: 4106819 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4106819 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435623000005/tpt-20221231.htm#1597398 Filing: 000167435623000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 6.95 million Exact value Exact value: -6951693 USD 2022-01-01 – 2022-12-31: -6951693 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Property Trust, Inc. · 2022-12-31 Terra Property Trust, Inc. (edgar:1674356) Net Income: -6951693 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6951693 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435624000009/tpt-20231231.htm#2660152 Filing: 000167435624000009 The citation records this snapshot. The page link may show a newer release later.	USD 403,768 Exact value Exact value: 403768 USD 2022-01-01 – 2022-12-31: 403768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Property Trust, Inc. · 2022-12-31 Terra Property Trust, Inc. (edgar:1674356) Operating Cash Flow: 403768 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403768 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435624000009/tpt-20231231.htm#1439211 Filing: 000167435624000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 56.89 million Exact value Exact value: -56886039 USD 2023-01-01 – 2023-12-31: -56886039 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Property Trust, Inc. · 2023-12-31 Terra Property Trust, Inc. (edgar:1674356) Net Income: -56886039 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56886039 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435625000007/tpt-20241231.htm#2633986 Filing: 000167435625000007 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8609998 USD 2023-01-01 – 2023-12-31: 8609998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Property Trust, Inc. · 2023-12-31 Terra Property Trust, Inc. (edgar:1674356) Operating Cash Flow: 8609998 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8609998 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435625000007/tpt-20241231.htm#1430626 Filing: 000167435625000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 37.16 million Exact value Exact value: -37159955 USD 2024-01-01 – 2024-12-31: -37159955 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Property Trust, Inc. · 2024-12-31 Terra Property Trust, Inc. (edgar:1674356) Net Income: -37159955 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37159955 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#2481230 Filing: 000167435626000009 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3258119 USD 2024-01-01 – 2024-12-31: -3258119 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Property Trust, Inc. · 2024-12-31 Terra Property Trust, Inc. (edgar:1674356) Operating Cash Flow: -3258119 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3258119 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#1349071 Filing: 000167435626000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 27.83 million Exact value Exact value: -27825846 USD 2025-01-01 – 2025-12-31: -27825846 USD Inspect Net Income Open source Share or cite Citation for Net Income · Terra Property Trust, Inc. · 2025-12-31 Terra Property Trust, Inc. (edgar:1674356) Net Income: -27825846 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27825846 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#2480375 Filing: 000167435626000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1913799 USD 2025-01-01 – 2025-12-31: 1913799 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Terra Property Trust, Inc. · 2025-12-31 Terra Property Trust, Inc. (edgar:1674356) Operating Cash Flow: 1913799 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1674356/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1913799 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1674356/000167435626000009/tpt-20251231.htm#1348421 Filing: 000167435626000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 1,385 latest values · 1,385 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001674356, 1674356, TPTA, TPTS, edgar:1674356

Also known as TERRA PROPERTY TRUST, INC., Terra Property Trust, Inc.

Terra Property Trust, Inc.

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Trailing twelve months

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2025 2025-01-01 – 2025-12-31

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