Terra Secured Income Fund 5, LLC financial data

Industry
Real Estate Investment Trusts
Location
805 Third Avenue, 8 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 15, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.62K shares -0.02%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.62K shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -12.3M USD -433%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104K USD
Assets 174M USD -20.3%
Liabilities 394K USD +178%
Liabilities and Equity 174M USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.67M USD -8.5%
Net Cash Provided by (Used in) Financing Activities -2.73M USD +8.31%
Common Stock, Shares Authorized 500M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -59.3K USD -1.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104K USD -51.9%
Cash and Cash Equivalents, Period Increase (Decrease) -58.4K USD +34.8%
Preferred Stock, Shares Authorized 50M shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares