TPTS: the balance sheet

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Terra Property Trust, Inc. (TPTS)

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.