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Terra Property Trust, Inc. (TPTS)
Terra Property Trust, Inc. (TPTS)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
49.32%
Unit: Dollar
Assets Breakdown
Equity interest in unconsolidate...
Carrying value-Loans Held For In...
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
2026-06-30
Cash and cash equivalents
9,673,979
Restricted cash
730,885
Cash held in escrow
521,451
Carrying value-Loans Held For Investment
67,876,456
Carrying value-Loans Held For Investment Acquired Through Participation
19,408,886
Equity interest in unconsolidated investments
90,966,203
Land, building and building improvements, net
46,330,324
Lease intangible assets, net
283,334
Interest receivable
7,601,631
Due from related parties-Related Party
1,414,784
Other assets
4,798,452
Total assets
249,606,385
Secured financing agreements, net
111,420,891
Unsecured notes payable, net
0
Obligations under participation agreements (note 8)
0
Interest reserve and other deposits held on investments
730,885
Lease intangible liabilities, net (note 5)
230,438
Other liabilities-Related Party
1,338,333
Interest payable
478,329
Accounts payable and accrued expenses
6,507,128
Unearned income
68,079
Other liabilities-Nonrelated Party
2,325,526
Total liabilities
123,099,609
Common stock-Common Class A
0
Common stock-Common Class B
243,401
Additional paid-in capital
444,497,891
Accumulated deficit
-318,234,516
Accumulated other comprehensive income (loss)
0
Total equity
126,506,776
Total liabilities and equity
249,606,385
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
Equity interest in
unconsolidated investments
$90,966,203
Carrying value-Loans
Held For Investment
$67,876,456
Land, building and
building improvements,...
$46,330,324
Carrying value-Loans
Held For Investment...
$19,408,886
Cash and cash
equivalents
$9,673,979
Interest receivable
$7,601,631
Other assets
$4,798,452
Due from related
parties-Related Party
$1,414,784
Restricted cash
$730,885
Cash held in escrow
$521,451
Lease intangible
assets, net
$283,334
Total assets
$249,606,385
Total liabilities and
equity
$249,606,385
Total equity
$126,506,776
Total liabilities
$123,099,609
Accumulated deficit
-$318,234,516
Additional paid-in capital
$444,497,891
Secured financing
agreements, net
$111,420,891
Accounts payable and
accrued expenses
$6,507,128
Other
liabilities-Nonrelated Party
$2,325,526
Other
liabilities-Related Party
$1,338,333
Interest reserve and
other deposits held on...
$730,885
Interest payable
$478,329
Lease intangible
liabilities, net (note 5)
$230,438
Unearned income
$68,079
Common stock-Common
Class B
$243,401
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