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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMortgagesNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredRetained EarningsSecuritiesShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Terra Property Trust (TPTA) Liabilities and Shareholders Equity (2019 - 2025)

Terra Property Trust's Liabilities and Shareholders Equity history spans 7 years, with the latest figure at $398.1 million for Q3 2025.

  • For Q3 2025, Liabilities and Shareholders Equity fell 27.19% year-over-year to $398.1 million; the TTM value through Sep 2025 reached $1.9 billion, down 23.94%, while the annual FY2024 figure was $542.8 million, 19.07% down from the prior year.
  • Liabilities and Shareholders Equity for Q3 2025 was $398.1 million at Terra Property Trust, down from $459.3 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $858.5 million in Q1 2023 and bottomed at $132.1 million in Q2 2023.
  • The 5-year median for Liabilities and Shareholders Equity is $640.2 million (2024), against an average of $591.9 million.
  • The largest annual shift saw Liabilities and Shareholders Equity tumbled 82.47% in 2023 before it surged 380.28% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $693.5 million in 2021, then rose by 17.27% to $813.3 million in 2022, then dropped by 17.53% to $670.7 million in 2023, then dropped by 19.07% to $542.8 million in 2024, then decreased by 26.66% to $398.1 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Liabilities and Shareholders Equity are $398.1 million (Q3 2025), $459.3 million (Q2 2025), and $495.2 million (Q1 2025).