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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.74M18.33M36.36M29.61M82.16M82.55M65.73M18.61M18.46M88.29M51.98M35.78M9.86M28.98M21.96M28.57M28.87M51.81M19.24M10.67M17.91M18.94M21.19M8.58M11.94M5.93M17.36M33.20M
Cash & Current Investments (Quarter) 20.74M18.33M36.36M29.61M82.16M82.55M65.73M18.61M18.46M88.29M51.98M35.78M9.86M28.98M21.96M28.57M28.87M51.81M19.24M10.67M17.91M18.94M21.19M8.58M11.94M5.93M17.36M33.20M
Receivables (Quarter) 386.82M391.15M342.68M381.01M405.03M416.38M6.16M420.15M403.82M462.94M484.40M465.23M20.59M538.20M450.02M45.34M574.75M478.26M437.22M422.82M381.71M45.41M47.88M278.67M199.61M223.75M28.74M22.26M
Securities (Quarter) 3.49M0.24M1.21M1.29M6.25M8.00M4.44M1.31M0.51M0.15M0.15M1.20M7.05M1.15M0.81M1.13M1.13M0.96M1.11M1.19M1.45M
Loans - Loss Allowance (Quarter) 13.66M57.30M
Loans - Net (Quarter) 378.61M402.97M414.45M437.98M107.26M406.07M459.32M480.46M469.67M558.02M533.84M490.18M626.49M68.74M68.74M456.47M415.26M384.35M283.11M274.65M225.45M198.17M203.49M153.39M
Non-Current Assets
Long-Term Investments (Quarter) 36.26M50.51M53.06M49.91M69.71M91.66M91.90M57.10M62.50M53.57M10.15M10.15M37.17M42.53M70.66M80.80M106.82M108.13M107.17M106.49M94.22M
Intangibles (Quarter) 12.85M12.29M11.73M10.31M9.79M9.27M8.75M8.23M7.45M6.15M4.84M3.53M2.57M6.61M14.07M12.69M9.87M8.53M7.57M6.61M5.64M5.08M3.84M2.09M1.85M
Goodwill & Intangibles (Quarter) 12.85M12.29M11.73M10.31M9.79M9.27M8.75M8.23M7.45M6.15M4.84M3.53M2.57M6.61M14.07M12.69M9.87M8.53M7.57M6.61M5.64M5.08M3.84M2.09M1.85M
Other Non-Current Assets (Quarter) 22.53M2.59M16.26M18.46M26.02M3.93M7.10M12.83M10.20M3.51M8.06M7.42M5.52M4.63M4.61M3.20M5.42M3.95M4.10M4.62M3.71M2.94M1.49M27.04M5.96M7.13M
Assets (Quarter) 527.34M604.49M614.23M628.96M588.48M585.80M730.26M714.25M693.54M772.60M753.31M672.57M813.34M858.48M132.09M132.09M670.74M640.19M634.38M546.77M542.82M495.23M459.35M398.10M351.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.90M1.00M1.36M1.90M1.47M1.30M1.75M1.48M1.90M1.26M1.58M3.10M1.86M1.45M3.90M3.82M2.09M2.41M1.65M1.73M1.45M2.19M1.68M3.93M2.71M2.96M
Notes Payables (Quarter) 36.56M
Dividends payables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Payables (Quarter) 1.90M1.00M1.36M1.90M1.47M1.30M1.75M1.48M1.90M1.26M1.59M3.10M1.87M1.45M3.90M3.82M38.65M2.41M1.65M1.73M1.45M2.19M1.68M3.93M2.71M2.96M
Accumulated Expenses (Quarter) 1.08M0.93M1.15M1.19M1.19M1.21M2.24M1.95M1.88M1.45M1.37M0.67M1.06M1.48M1.75M2.05M1.58M1.41M1.77M1.26M1.35M1.32M1.30M1.06M0.65M
Current Deferred Revenue (Quarter) 0.62M0.59M0.33M0.65M0.68M0.39M0.69M0.42M0.45M0.36M0.37M0.37M0.38M0.38M0.76M0.72M0.31M0.46M0.22M0.13M0.13M0.33M0.28M0.15M0.15M
Non-Current Liabilities
Mortgages (Quarter) 103.19M67.67M78.25M89.23M71.58M71.61M115.02M106.19M42.23M58.59M43.77M36.95M12.68M13.21M13.79M15.14M15.14M15.10M18.18M18.85M19.80M18.18M18.20M
Non-Current Debt (Quarter) 34.93M35.00M25.00M44.12M21.98M8.67M81.71M81.86M37.50M38.31M23.74M313.60M124.74M14.85M117.90M290.53M118.87M119.38M193.03M120.42M165.69M138.65M122.10M117.95M
Operating Leases (Quarter) 11.42M11.28M11.13M10.37M10.25M16.10M10.01M9.89M27.39M9.43M9.14M8.86M27.38M27.37M27.37M27.37M
Other Non-Current Liabilities (Quarter) 1.68M1.91M1.08M0.85M0.43M0.42M0.98M1.23M4.29M3.49M2.07M1.07M1.16M0.74M1.32M11.02M4.51M2.38M12.73M9.16M1.60M15.49M0.58M0.34M0.77M
Total Non-Current Liabilities (Quarter) 278.12M287.73M303.92M320.77M284.72M284.47M432.91M421.28M415.41M499.92M484.55M415.43M490.29M544.71M529.24M478.33M424.58M407.32M403.03M331.43M355.49M299.79M290.24M238.04M204.31M
Total Liabilities (Quarter) 279.80M289.64M305.00M321.62M285.15M284.89M433.89M422.51M419.70M503.41M486.62M416.49M491.45M545.45M530.56M489.35M429.09M409.71M415.76M340.59M357.09M315.29M290.82M238.38M205.08M
Shareholder's Equity
Total Debt (Quarter) 34.93M35.00M25.00M44.12M21.98M8.67M81.71M81.86M37.50M38.31M23.74M313.60M124.74M14.85M117.90M290.53M118.87M119.38M193.03M120.42M165.69M138.65M122.10M117.95M
Common Equity (Quarter) 247.54M314.85M309.23M307.33M303.33M300.90M296.37M291.74M273.84M269.19M266.70M256.08M321.88M313.03M289.14M267.02M241.65M230.49M218.62M206.17M185.73M179.94M168.53M159.72M146.46M
Shareholder's Equity (Quarter) 247.54M314.85M309.23M307.33M303.33M300.90M296.37M291.74M273.84M269.19M266.70M256.08M321.88M313.03M289.14M267.02M241.65M230.49M218.62M206.17M185.73M179.94M168.53M159.72M146.46M
Liabilities and Shareholders Equity (Quarter) 527.34M604.49M614.23M628.96M588.48M585.80M730.26M714.25M693.54M772.60M753.31M672.57M813.34M858.48M132.09M132.09M670.74M640.19M634.38M546.77M542.82M495.23M459.35M398.10M351.54M
Retained Earnings (Quarter) -54.46M0.18M-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-213.88M-226.07M-0.01M-258.81M-264.75M0.04M0.30M
Preferred Shares (Quarter) 0.12M0.12M
Treasury Shares (Quarter) 0.21M0.21M0.21M
Shares Outstanding (Quarter) 125.0014.91M0.21M15.13M19.70M19.49M125.0019.49M19.49M125.0019.49M125.0019.49M1.0024.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M