For the quarter ending 2025-09-30, TPTA has $398,104,336 in assets. $238,382,501 in debts. $17,361,610 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 17,361,610 | 5,928,733 | ||
| Restricted cash | 1,191,757 | 1,238,731 | ||
| Cash held in escrow | 3,461,672 | 25,576,658 | ||
| Available-for-sale debt securities | 1,451,104 | 1,191,299 | ||
| Carrying value-Loans Held For Investment | 178,209,858 | 175,053,810 | ||
| Carrying value-Loans Held For Investment Acquired Through Participation | 25,282,191 | 23,116,267 | ||
| Equity interest in unconsolidated investments | 106,486,798 | 107,171,843 | ||
| Land, building and building improvements, net | 47,290,683 | 75,706,644 | ||
| Lease intangible assets, net | 2,094,853 | 3,844,085 | ||
| Real estate assets held for sale | - | 27,037,500 | ||
| Interest receivable | 7,738,656 | 6,820,077 | ||
| Due from related parties-Related Party | 1,573,154 | 1,217,344 | ||
| Other assets | 5,962,000 | 5,446,846 | ||
| Total assets | 398,104,336 | 459,349,837 | ||
| Unsecured notes payable, net | 122,098,986 | 121,526,268 | ||
| Secured financing agreements, net | 89,794,186 | 138,649,716 | ||
| Obligations under participation agreements (note 7 ) | 18,177,137 | 19,799,722 | ||
| Interest reserve and other deposits held on investments | 1,191,757 | 1,238,731 | ||
| Lease intangible liabilities, net (note 5) | 1,744,599 | 2,381,355 | ||
| Other liabilities-Related Party | 1,112,181 | 1,133,336 | ||
| Interest payable | 1,063,998 | 1,301,829 | ||
| Accounts payable and accrued expenses | 2,709,039 | 3,931,332 | ||
| Unearned income | 150,485 | 277,706 | ||
| Other liabilities-Nonrelated Party | 340,133 | 583,760 | ||
| Total liabilities | 238,382,501 | 290,823,755 | ||
| Preferred stock | 0 | 0 | ||
| Common stock-Common Class A | 0 | 0 | ||
| Common stock-Common Class B | 243,394 | 243,389 | ||
| Additional paid-in capital | 444,492,266 | 444,488,215 | ||
| Accumulated deficit | -285,316,276 | -276,248,168 | ||
| Accumulated other comprehensive income (loss) | 302,451 | 42,646 | ||
| Total equity | 159,721,835 | 168,526,082 | ||
| Total liabilities and equity | 398,104,336 | 459,349,837 | ||
Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)