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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,213,850
Net Income
-$15,048,983
Net Profit Margin
-468.25%
EPS
-$0.62
Unit: Dollar
Revenue Breakdown
interest income
real estate operating revenue
other operating income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
3,213,850
11,580,995*
7,295,239
8,610,111
Operating expenses reimbursed to manager
673,467
1,271,880*
881,382
960,846
Asset management fee
935,071
1,108,808*
1,171,222
1,280,666
Asset servicing fee
211,211
256,833*
281,735
309,565
Provision for credit losses
6,927,419
7,068,376.5*
2,425,296
1,374,181
Real estate operating expenses
784,950
468,004.5*
201,980
1,561,799
Depreciation and amortization
854,622
983,445.5*
680,481
1,224,996
Professional fees
2,072,080
262,369*
940,911
759,427
Impairment charge on real estate asset
595,984
-1,699,842*
0
3,399,684
Directors fees
68,750
77,239*
68,750
81,772
Other
102,650
174,332.5*
152,702
98,885
Operating expenses
13,226,204
9,971,446*
6,804,459
11,051,821
Loss on repayment of loan
-
0*
0
-
Operating (gain) income
-10,012,354
1,609,549*
490,780
-2,441,710
Realized loss on investments, net
-
0*
0
0
Interest expense on secured financing
1,806,153
2,588,880.25*
3,728,682
3,491,187
Interest expense on unsecured notes payable
2,478,542
2,370,019*
2,521,155
2,507,507
Interest expense on obligations under participation agreements
844,617
810,966.5*
950,836
940,739
Income from equity interest in unconsolidated investments
660,007
-1,307,665*
795,029
2,265,597
Gain on extinguishment of debt
-
137,156.25*
-
-
Gain on sale of real estate, net
-560,634
1,440,272.5*
-823,995
-2,056,550
Unrealized loss on investments, net
0
39,290*
0
0
Total other income and expense
-5,029,939
-5,460,812*
-7,229,639
-6,730,386
Net loss before income taxes
-15,042,293
-3,851,263*
-
-
Provision for income tax
6,690
108,150.5*
-
-
Net loss
-15,048,983
-3,959,413.5*
-6,738,859
-9,172,096
Unrealized loss on available-for-sale debt securities
0
-327,798
259,805
82,377
Other comprehensive gain
0
-327,798*
259,805
82,377
Comprehensive loss
-15,048,983
-4,287,211.5
-6,479,054
-9,089,719
Basic EPS
-0.62
-0.176
-0.28
-0.38
Diluted EPS
-0.62
-0.176
-0.28
-0.38
Basic Average Shares
24,339,892
24,338,861
24,339,016
24,338,598
Diluted Average Shares
24,339,892
24,338,861
24,339,016
24,338,598
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
Comprehensive loss
-$15,048,983
Net loss
-$15,048,983
lease revenue
$1,084,198
other operating
income
$253,992
Net loss before
income taxes
-$15,042,293
Provision for income tax
$6,690
interest income
$1,623,636
real estate
operating revenue
$1,338,189
other operating
income
$252,025
Operating (gain) income
-$10,012,354
Total other income and
expense
-$5,029,939
Total revenues
$3,213,850
Income from equity
interest in...
$660,007
Operating expenses
$13,226,204
Interest expense on
unsecured notes payable
$2,478,542
Interest expense on
secured financing
$1,806,153
Interest expense on
obligations under...
$844,617
Gain on sale of real
estate, net
-$560,634
Provision for credit
losses
$6,927,419
Professional fees
$2,072,080
Asset management fee
$935,071
Depreciation and
amortization
$854,622
Real estate
operating expenses
$784,950
Operating expenses
reimbursed to manager
$673,467
Impairment charge on real
estate asset
$595,984
Asset servicing fee
$211,211
Other
$102,650
Directors fees
$68,750
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Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)