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
| Line item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Total interest income | 41 | 39 | 37 | 43 | 56 | 38 | 28 |
| Total revenues | 51 | 50 | 47 | 57 | 68 | 50 | 35 |
| Net interest income | 38 | 36 | 35 | 28 | 28 | 13 | 15 |
| Provision for credit losses | 0 | 4 | 11 | 12 | 46 | 17 | 13 |
| Realized investment gains (losses) | – | 0 | (1) | 0 | (0) | (0) | 0 |
| Net interest income after provision | 38 | 33 | 24 | 16 | (18) | (3) | 2 |
| Gain on sale of real estate | – | – | 0 | (0) | (4) | – | – |
| Total operating expenses | 23 | 27 | 39 | – | – | – | – |
| Impairment of real estate | – | – | 3 | – | – | – | – |
| Operating income | 29 | 24 | 8 | 11 | (24) | 4 | (1) |
| Interest expense | 3 | 3 | 2 | 15 | 28 | 25 | 14 |
| Other non-operating income (expense) | (20) | 18 | (20) | (18) | (32) | (41) | (26) |
| Income before taxes | – | – | – | – | – | (37) | (27) |
| Income tax expense | – | – | – | – | – | 0 | 0 |
| Net income from continuing operations | – | – | – | – | – | (37) | (28) |
| Net income | 9 | 5 | (12) | (7) | (57) | (37) | (28) |
| Net income to common shareholders | 9 | 5 | (12) | (7) | (57) | (37) | – |