Terra Property Trust Balance Sheet (2019-2025) | TPTA

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 20.74M18.33M36.36M29.61M82.16M82.55M65.73M18.61M18.46M88.29M51.98M35.78M9.86M28.98M21.96M28.57M28.87M51.81M19.24M10.67M17.91M18.94M21.19M8.58M11.94M5.93M17.36M
Cash & Current Investments 20.74M18.33M36.36M29.61M82.16M82.55M65.73M18.61M18.46M88.29M51.98M35.78M9.86M28.98M21.96M28.57M28.87M51.81M19.24M10.67M17.91M18.94M21.19M8.58M11.94M5.93M17.36M
Receivables 386.82M391.88M342.68M381.01M405.03M416.38M439.85M424.45M408.11M462.94M484.40M477.58M565.67M538.20M494.88M629.76M613.52M516.90M475.58M461.38M419.80M391.22M291.38M282.10M232.19M223.75M206.95M
Securities 3.49M0.24M1.21M1.29M6.25M8.00M4.44M1.31M0.51M0.15M0.15M1.20M7.05M4.96M0.81M1.13M1.13M0.96M1.11M1.19M1.45M
Loans - Net 378.61M402.97M414.45M437.98M107.26M406.07M459.32M480.46M469.67M558.02M533.84M490.18M626.49M68.74M68.74M456.47M415.26M384.35M283.11M274.65M225.45M198.17M203.49M
Non-Current Assets
Long-Term Investments 36.26M50.51M53.06M49.91M69.71M91.66M91.90M57.10M62.50M53.57M10.15M10.15M37.17M42.53M70.66M80.80M106.82M108.13M107.17M106.49M
Intangibles 12.85M12.29M11.73M10.31M9.79M9.27M8.75M8.23M7.45M6.15M4.84M3.53M2.57M6.61M14.07M12.69M9.87M8.53M7.57M6.61M5.64M5.08M3.84M2.09M
Goodwill & Intangibles 12.85M12.29M11.73M10.31M9.79M9.27M8.75M8.23M7.45M6.15M4.84M3.53M2.57M6.61M14.07M12.69M9.87M8.53M7.57M6.61M5.64M5.08M3.84M2.09M
Other Non-Current Assets 22.53M18.54M16.26M18.46M26.02M12.15M7.10M12.83M10.20M7.41M8.06M7.42M5.52M4.63M4.61M3.20M5.42M8.81M4.10M4.62M3.71M5.89M5.43M27.04M5.96M
Assets 527.34M604.49M614.23M628.96M588.48M585.80M730.26M714.25M693.54M772.60M753.31M672.57M813.34M858.48M132.09M132.09M670.74M640.19M634.38M546.77M542.82M495.23M459.35M398.10M
Liabilities
Current Liabilities
Accounts Payables 1.90M1.75M2.56M2.27M2.95M3.97M1.82M1.62M1.91M2.40M3.50M3.10M2.95M1.45M3.90M3.82M2.09M2.41M1.65M1.73M1.45M2.19M1.68M3.93M2.71M
Notes Payables 36.56M
Dividends payables 0.00M0.00M0.00M0.00M0.00M0.00M
Payables 1.90M1.75M2.57M2.27M2.96M3.97M1.83M1.62M1.92M2.40M3.50M3.10M2.95M1.45M3.90M3.82M38.65M2.41M1.65M1.73M1.45M2.19M1.68M3.93M2.71M
Accumulated Expenses 1.08M0.93M1.15M1.19M1.19M1.21M2.24M1.95M1.88M1.45M1.37M0.67M1.06M1.48M1.75M2.05M1.58M1.41M1.77M1.26M1.35M1.32M1.30M1.06M
Current Deferred Revenue 0.62M0.59M0.33M0.65M0.68M0.39M0.69M0.42M0.45M0.36M0.37M0.37M0.38M0.38M0.76M0.72M0.31M0.46M0.22M0.13M0.13M0.33M0.28M0.15M
Non-Current Liabilities
Mortgages 103.19M67.67M78.25M89.23M71.58M71.61M115.02M106.19M42.23M58.59M43.77M36.95M12.68M13.21M13.79M15.14M15.14M15.14M18.18M18.85M19.80M18.18M
Non-Current Debt 44.75M34.93M44.75M103.45M105.25M104.24M104.93M91.63M91.94M82.01M82.17M82.33M313.60M124.74M117.43M117.90M290.53M258.75M264.45M193.03M205.72M165.69M138.65M122.10M
Operating Leases 16.11M16.11M16.11M16.11M16.11M16.10M27.40M27.40M27.39M27.39M27.39M27.38M27.38M27.37M27.37M27.37M
Other Non-Current Liabilities 1.68M1.91M1.08M0.85M0.43M0.42M0.98M1.23M4.29M3.49M2.07M1.07M17.12M0.74M16.19M11.02M13.64M16.52M14.40M9.16M14.11M15.49M14.22M9.71M
Total Non-Current Liabilities 278.12M287.73M303.92M320.77M284.72M284.47M432.91M421.28M415.41M499.92M484.55M415.43M474.33M544.71M514.36M478.33M415.44M393.18M401.36M331.43M342.98M299.79M276.60M228.68M
Total Liabilities 279.80M289.64M305.00M321.62M285.15M284.89M433.89M422.51M419.70M503.41M486.62M416.49M491.45M545.45M530.56M489.35M429.09M409.71M415.76M340.59M357.09M315.29M290.82M238.38M
Shareholder's Equity
Total Debt 44.75M34.93M44.75M103.45M105.25M104.24M104.93M91.63M91.94M82.01M82.17M82.33M313.60M124.74M117.43M117.90M290.53M258.75M264.45M193.03M205.72M165.69M138.65M122.10M
Common Equity 247.54M314.85M309.23M307.33M303.33M300.90M296.37M291.74M273.84M269.19M266.70M256.08M321.88M313.03M289.14M267.02M241.65M230.49M218.62M206.17M185.73M179.94M168.53M159.72M
Shareholder's Equity 247.54M314.85M309.23M307.33M303.33M300.90M296.37M291.74M273.84M269.19M266.70M256.08M321.88M313.03M289.14M267.02M241.65M230.49M218.62M206.17M185.73M179.94M168.53M159.72M
Liabilities and Shareholders Equity 527.34M604.49M614.23M628.96M588.48M585.80M730.26M714.25M693.54M772.60M753.31M672.57M813.34M858.48M132.09M132.09M670.74M640.19M634.38M546.77M542.82M495.23M459.35M398.10M
Retained Earnings -54.46M-62.72M-64.53M-66.43M-70.44M-72.86M-77.40M-82.02M-99.92M-104.58M-107.07M-117.69M-122.94M-131.66M-155.55M-177.68M-203.05M-213.88M-226.07M-238.53M-258.81M-264.75M-276.25M-285.32M
Preferred Shares 0.12M0.12M
Treasury Shares 0.21M0.21M0.21M
Shares Outstanding 14.91M14.91M0.21M15.13M19.70M19.49M19.49M19.49M19.49M19.49M19.49M19.49M19.49M19.49M19.49M24.34M24.34M