Terra Property Trust, Inc. financial data

Symbol
TPTA on NYSE
Industry
Real Estate Investment Trusts
Location
805 Third Avenue, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 178 % +2.99%
Return On Equity -18.8 %
Return On Assets -6.78 %
Operating Margin 9.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3M shares +0.01%
Common Stock, Shares, Outstanding 0 shares -100%
Entity Public Float 0 USD
Common Stock, Value, Issued 195K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 53.4M USD -22.6%
Costs and Expenses 48.1M USD -41.1%
Operating Income (Loss) 5.29M USD
Net Income (Loss) Attributable to Parent -42.2M USD +55.3%
Earnings Per Share, Basic -1.73 USD/shares -14.6%
Earnings Per Share, Diluted -1.73 USD/shares -14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.2M USD +10.1%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 6.61M USD -48%
Assets 547M USD -27.7%
Liabilities 341M USD -30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.3K USD
Retained Earnings (Accumulated Deficit) -239M USD -34.2%
Stockholders' Equity Attributable to Parent 206M USD -22.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 267M USD +4.27%
Liabilities and Equity 547M USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.19M USD -148%
Net Cash Provided by (Used in) Financing Activities -22.2M USD -151%
Net Cash Provided by (Used in) Investing Activities 33.4M USD
Common Stock, Shares Authorized 0 shares -100%
Common Stock, Shares, Issued 0 shares -100%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.02M USD +1104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.2M USD +12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.09M USD +18.3%
Operating Lease, Liability 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.8M USD +55.4%
Lessee, Operating Lease, Liability, to be Paid 131M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD 0%
Operating Lease, Payments 520K USD 0%
Additional Paid in Capital 444M USD +0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%