Quick Answer
Terra Property Trust, Inc. reported Total Revenue of $35.44 million for fiscal year 2025.
Terra Property Trust, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $35.44M -28.7% |
$49.69M -26.8% |
$67.91M +20.0% |
$56.61M +21.3% |
$46.69M -7.2% |
$50.32M -2.1% |
| Net Income | -$27.83M +25.1% |
-$37.16M +34.7% |
-$56.89M -718.3% |
-$6.95M | — | — |
| Diluted EPS | -$1.14 +25.5% |
-$1.53 +34.6% |
-$2.34 -588.2% |
-$0.34 +46.0% |
-$0.63 | — |
| Total Assets | $351.54M -35.2% |
$542.82M -19.1% |
$670.74M -17.5% |
$813.34M +17.3% |
$693.54M +17.9% |
$588.48M +11.6% |
| Cash and Equivalents | $33.17M +286.7% |
$8.58M -19.6% |
$10.67M -62.6% |
$28.57M -20.2% |
$35.78M +92.3% |
$18.61M -37.2% |
| Stockholders Equity | $146.46M -21.1% |
$185.73M -23.1% |
$241.65M -24.9% |
$321.88M +17.5% |
$273.84M -9.7% |
$303.33M +22.5% |
| Operating Income | -$1.32M -133.4% |
$3.94M +116.1% |
-$24.48M -326.1% |
$10.83M +39.4% |
$7.77M -67.1% |
$23.65M -17.8% |
| Shares Outstanding | — | — | — | 0 -100.0% |
19.49M +0.0% |
19.49M +28.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $7.30M | -40.2% | -15.3% |
| Net Income | September 30, 2025 | -$6.74M | +13.6% | +26.5% |
| Diluted EPS | September 30, 2025 | -$0.28 | +12.5% | +26.3% |
| Total Assets | September 30, 2025 | $398.10M | -27.2% | -13.3% |
| Cash and Equivalents | September 30, 2025 | $17.36M | -18.1% | +192.8% |
| Stockholders Equity | September 30, 2025 | $159.72M | -22.5% | -5.2% |
| Operating Income | September 30, 2025 | $490.8K | -92.6% | +120.1% |
| Shares Outstanding | September 30, 2022 | 19.49M | +0.0% | +0.0% |
- Terra Property Trust, Inc. reported Total Revenue of $35.44 million for fiscal year 2025.
- Terra Property Trust, Inc. showed a decrease of -28.7% in Total Revenue compared to the prior fiscal year.
- Terra Property Trust, Inc. reported Net Income of -$27.83 million for fiscal year 2025.
- Terra Property Trust, Inc. showed an increase of +25.1% in Net Income compared to the prior fiscal year.
- Terra Property Trust, Inc. reported Diluted EPS of $1.14 per share (loss) for fiscal year 2025.
- Terra Property Trust, Inc. showed an increase of +25.5% in Diluted EPS compared to the prior fiscal year.
- Terra Property Trust, Inc. reported Total Assets of $351.54 million for fiscal year 2025.
- Terra Property Trust, Inc. showed a decrease of -35.2% in Total Assets compared to the prior fiscal year.
- Terra Property Trust, Inc. reported Cash and Equivalents of $33.17 million for fiscal year 2025.
- Terra Property Trust, Inc. showed an increase of +286.7% in Cash and Equivalents compared to the prior fiscal year.
- Terra Property Trust, Inc. reported Stockholders Equity of $146.46 million for fiscal year 2025.
- Terra Property Trust, Inc. showed a decrease of -21.1% in Stockholders Equity compared to the prior fiscal year.
- Terra Property Trust, Inc. reported Operating Income of -$1.32 million for fiscal year 2025.
- Terra Property Trust, Inc. showed a decrease of -133.4% in Operating Income compared to the prior fiscal year.
- Terra Property Trust, Inc. reported Shares Outstanding of 0 shares for fiscal year 2022.
- Terra Property Trust, Inc. showed a decrease of -100.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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