Terra Property Trust, Inc.
TPTS · XNYSCIK 1674356fmd_0TEHXVTEA3KX279YQ51PVVX44YFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2019 to Sep 30, 2026, 31 periods
Latest annual · FY2025
Millions- Total revenues
- 35
- Operating income
- (1)
- Net income
- (28)
- Free cash flow
- (3)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 3
- Operating income
- (4)
- Net income
- (10)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -14.5%
- Revenue, 5 yearsFY2020 to FY2025
- -6.8%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Terra Property Trust, Inc. (TPTS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $35.4 million | $49.7 million | -28.7% | 10-K 2026-03-19 · proof |
| Operating income | -$1.3 million | $3.9 million | -133.4% | 10-K 2026-03-19 · proof |
| Net income | -$27.8 million | -$37.2 million | 10-K 2026-03-19 · proof | |
| Cash from operating activities | $1.9 million | -$3.3 million | 10-K 2026-03-19 · proof | |
| Total assets | $351.5 million | $542.8 million | -35.2% | 10-K 2026-03-19 · proof |
| Total liabilities | $205.1 million | $357.1 million | -42.6% | 10-K 2026-03-19 · proof |
| Cash and cash equivalents | $33.2 million | $8.6 million | +286.7% | 10-K 2026-03-19 · proof |
- What was Terra Property Trust, Inc. (TPTS)'s revenue in fiscal 2025?
- Terra Property Trust, Inc. (TPTS) reported revenue of $35.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $49.7 million the year before (-28.7%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was Terra Property Trust, Inc. (TPTS)'s operating income in fiscal 2025?
- Terra Property Trust, Inc. (TPTS) reported operating income of -$1.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $3.9 million the year before (-133.4%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was Terra Property Trust, Inc. (TPTS)'s net income in fiscal 2025?
- Terra Property Trust, Inc. (TPTS) reported net income of -$27.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$37.2 million the year before. Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What was Terra Property Trust, Inc. (TPTS)'s cash from operating activities in fiscal 2025?
- Terra Property Trust, Inc. (TPTS) reported cash from operating activities of $1.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.3 million the year before. Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are Terra Property Trust, Inc. (TPTS)'s total assets?
- As of Dec 31, 2025, Terra Property Trust, Inc. (TPTS) reported total assets of $351.5 million, against $542.8 million a year earlier (-35.2%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are Terra Property Trust, Inc. (TPTS)'s total liabilities?
- As of Dec 31, 2025, Terra Property Trust, Inc. (TPTS) reported total liabilities of $205.1 million, against $357.1 million a year earlier (-42.6%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
- What are Terra Property Trust, Inc. (TPTS)'s cash and cash equivalents?
- As of Dec 31, 2025, Terra Property Trust, Inc. (TPTS) reported cash and cash equivalents of $33.2 million, against $8.6 million a year earlier (+286.7%). Source: the 10-K filed with the SEC on Mar 19, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TPTS&period_type=annual&limit=5"Information only, not investment advice.