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Income Overview
Revenue
$4,582,167
Net Income
-$3,941,407
Net Profit Margin
-86.02%
EPS
-$0.16
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
2026-06-30
Total revenues
4,582,167
Operating expenses reimbursed to manager
547,564
Asset management fee
751,492
Asset servicing fee
184,653
Provision for credit losses
4,859,442
Real estate operating expenses
392,869
Depreciation and amortization
631,404
Professional fees
727,066
Impairment charge on real estate asset
0
Directors fees
68,750
Other
218,268
Operating expenses
8,381,508
Operating (loss) income
-3,799,341
Interest expense on secured financing
2,114,694
Interest expense on unsecured notes payable
1,038,545
Interest expense on obligations under participation agreements
1,740,470
Income from equity interest in unconsolidated investments
5,415,041
Gain on extinguishment of debt
119,618
Loss on sale of real estate, net
-25,040
Unrealized loss on investments, net
0
Total other income and expense
615,910
Net loss before income taxes
-3,183,431
Provision for income tax
757,976
Net income (loss)
-3,941,407
Unrealized gain on available-for-sale debt securities
0
Other comprehensive loss
0
Comprehensive loss
-3,941,407
Basic EPS
-0.16
Diluted EPS
-0.16
Basic Average Shares
24,339,907
Diluted Average Shares
24,339,907
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
-$3,941,407
Net income (loss)
-$3,941,407
Income from equity
interest in...
$5,415,041
Lease revenue
$724,981
Other operating
income
$59,418
Gain on
extinguishment of debt
$119,618
Net loss before
income taxes
-$3,183,431
Provision for income tax
$757,976
Total other income and
expense
$615,910
Interest income
$3,754,046
Real estate
operating revenue
$784,399
Other operating
income
$43,722
Interest expense on
secured financing
$2,114,694
Interest expense on
obligations under...
$1,740,470
Interest expense on
unsecured notes payable
$1,038,545
Loss on sale of real
estate, net
-$25,040
Operating (loss) income
-$3,799,341
Total revenues
$4,582,167
Operating expenses
$8,381,508
Provision for credit
losses
$4,859,442
Asset management fee
$751,492
Professional fees
$727,066
Depreciation and
amortization
$631,404
Operating expenses
reimbursed to manager
$547,564
Real estate
operating expenses
$392,869
Other
$218,268
Asset servicing fee
$184,653
Directors fees
$68,750
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Terra Property Trust, Inc. (TPTS)
Terra Property Trust, Inc. (TPTS)