Terra Property Trust, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Terra Property Trust, Inc. reported Cash And Cash Equivalents At Carrying Value of $33.17 million for the year ending 2025.

  • Terra Property Trust, Inc. showed an increase of +286.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Terra Property Trust, Inc.'s annual report (Form 10-K), filed with the SEC on March 19, 2026.
  • XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 7 years of available data (2019 to 2025), Terra Property Trust, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 12.0%.
  • Historical annual values: Fiscal year 2025: $33.17 million | Fiscal year 2024: $8.58 million | Fiscal year 2023: $10.67 million | Fiscal year 2022: $28.57 million | Fiscal year 2021: $35.78 million | Fiscal year 2020: $18.61 million | Fiscal year 2019: $29.61 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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