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Balance Sheets Overview
Debt to Asset Ratio
54.07%
Unit: Dollar
Assets Breakdown
Carrying value-Loans Held For In...
Equity interest in unconsolidate...
Carrying value-Loans Held For In...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Secured financing agreements, ne...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
4,970,512
33,172,814
17,361,610
5,928,733
Restricted cash
569,080
1,202,134
1,191,757
1,238,731
Cash held in escrow
3,290,787
3,519,393
3,461,672
25,576,658
Available-for-sale debt securities
-
0
1,451,104
1,191,299
Real estate asset held for sale
9,788,999
-
-
27,037,500
Carrying value-Loans Held For Investment
94,832,555
134,644,098
178,209,858
175,053,810
Carrying value-Loans Held For Investment Acquired Through Participation
18,575,489
18,743,315
25,282,191
23,116,267
Equity interest in unconsolidated investments
90,044,039
94,218,842
106,486,798
107,171,843
Land, building and building improvements, net
46,609,305
47,062,934
47,290,683
75,706,644
Lease intangible assets, net
622,556
1,850,543
2,094,853
3,844,085
Interest receivable
8,969,875
8,252,234
7,738,656
6,820,077
Due from related parties-Related Party
1,728,015
1,743,577
1,573,154
1,217,344
Other assets
3,998,403
7,130,874
5,962,000
5,446,846
Total assets
283,999,615
351,540,758
398,104,336
459,349,837
Unsecured notes payable, net
56,148,203
117,949,074
122,098,986
121,526,268
Secured financing agreements, net
71,527,031
60,908,096
89,794,186
138,649,716
Obligations under participation agreements (note 8)
18,200,782
18,197,981
18,177,137
19,799,722
Interest reserve and other deposits held on investments
569,080
1,202,134
1,191,757
1,238,731
Lease intangible liabilities, net (note 5)
329,191
1,553,716
1,744,599
2,381,355
Other liabilities-Related Party
194,105
728,212
1,112,181
1,133,336
Interest payable
1,625,532
654,465
1,063,998
1,301,829
Accounts payable and accrued expenses
3,102,947
2,964,488
2,709,039
3,931,332
Unearned income
96,614
151,622
150,485
277,706
Other liabilities-Nonrelated Party
1,758,025
766,742
340,133
583,760
Total liabilities
153,551,510
205,076,530
238,382,501
290,823,755
Preferred stock
0
0
0
0
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
243,401
243,399
243,394
243,389
Additional paid-in capital
444,497,891
444,496,228
444,492,266
444,488,215
Accumulated deficit
-314,293,187
-298,275,399
-285,316,276
-276,248,168
Accumulated other comprehensive income (loss)
0
0
302,451
42,646
Total equity
130,448,105
146,464,228
159,721,835
168,526,082
Total liabilities and equity
283,999,615
351,540,758
398,104,336
459,349,837
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Carrying value-Loans
Held For Investment
$94,832,555
Equity interest in
unconsolidated investments
$90,044,039
Land, building and
building improvements,...
$46,609,305
Carrying value-Loans
Held For Investment...
$18,575,489
Real estate asset
held for sale
$9,788,999
Interest receivable
$8,969,875
Cash and cash
equivalents
$4,970,512
Other assets
$3,998,403
Cash held in escrow
$3,290,787
Due from related
parties-Related Party
$1,728,015
Lease intangible
assets, net
$622,556
Restricted cash
$569,080
Total assets
$283,999,615
Total liabilities and
equity
$283,999,615
Total liabilities
$153,551,510
Total equity
$130,448,105
Accumulated deficit
-$314,293,187
Secured financing
agreements, net
$71,527,031
Unsecured notes payable,
net
$56,148,203
Obligations under
participation agreements...
$18,200,782
Accounts payable and
accrued expenses
$3,102,947
Other
liabilities-Nonrelated Party
$1,758,025
Interest payable
$1,625,532
Interest reserve and
other deposits held on...
$569,080
Lease intangible
liabilities, net (note 5)
$329,191
Other
liabilities-Related Party
$194,105
Unearned income
$96,614
Additional paid-in capital
$444,497,891
Common stock-Common
Class B
$243,401
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Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)