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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$3,283,850
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Interest income
1,865,338
1,853,330
Dividend and other income
36,458
10,494
Revenues
1,901,796
1,863,824
Asset management and asset servicing fees paid/payable to terra reit
206,526
203,852
Operating expense reimbursement to terra reit
126,812
129,656
Provision for credit losses
924,129
843,748
Professional fees
170,836
148,066
Insurance expense
21,072
21,072
General and administrative
3,675
4,785
Operating expenses
1,453,050
1,351,179
Operating income
448,746
512,645
Loss from equity interest in unconsolidated investments
-1,870,622
-760,495
Interest expense on unsecured notes payable
1,041,941
1,031,798
Interest expense on term loan
0
0
Interest expense from obligation under participation agreement
934,768
950,121
Other income and expenses
-3,847,331
-2,742,414
Net loss
-3,398,585
-2,229,769
Unrealized gain (loss) on available-for-sale debt securities
114,735
36,379
Other comprehensive income
114,735
36,379
Comprehensive loss
-3,283,850
-2,193,390
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Unrealized gain (loss) on
available-for-sale debt securities
$114,735
Interest income
$1,865,338
Dividend and other income
$36,458
Comprehensive loss
-$3,283,850
Other comprehensive
income
$114,735
Revenues
$1,901,796
Net loss
-$3,398,585
Operating income
$448,746
Operating expenses
$1,453,050
Other income and
expenses
-$3,847,331
Provision for credit
losses
$924,129
Asset management and
asset servicing fees...
$206,526
Professional fees
$170,836
Operating expense
reimbursement to terra reit
$126,812
Insurance expense
$21,072
General and
administrative
$3,675
Loss from equity
interest in...
-$1,870,622
Interest expense on
unsecured notes payable
$1,041,941
Interest expense from
obligation under...
$934,768
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Terra Income Fund 6, LLC (TFSA)
Terra Income Fund 6, LLC (TFSA)