Terra Property Trust Income Statement (2019-2025) | TPTA

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Income Statement 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
Revenue & Cost
Provisions (Quarter) 1.14M0.17M0.04M2.38M0.28M0.57M0.70M9.34M0.05M0.03M9.19M2.55M-1.07M4.65M27.10M14.65M1.87M2.58M-0.69M12.87M2.12M1.37M2.43M7.14M
Revenue (Quarter) 12.74M13.33M13.09M12.24M12.08M12.06M13.06M13.12M10.29M11.26M12.65M12.49M12.11M14.69M13.66M16.15M17.00M18.78M17.11M15.02M15.01M11.17M12.21M11.30M12.46M8.61M7.30M7.08M
Interest income
Interest Income - Total (Quarter) 10.21M10.81M10.69M9.18M9.65M9.59M9.99M10.16M8.12M8.75M9.92M9.95M8.88M10.27M9.84M13.60M15.62M15.88M12.71M11.93M12.15M8.44M9.40M8.26M10.21M6.58M5.57M5.94M
Interest expenses
Interest Expense - Debt (Quarter) 0.48M1.66M1.67M1.65M1.65M1.86M0.16M0.36M0.35M0.36M0.53M
Interest Expense - Fed Funds (Quarter) 0.93M1.37M1.41M1.01M1.55M1.47M0.71M0.14M0.76M1.67M2.39M3.10M3.06M2.95M2.50M
Interest Expense - Others (Quarter) 0.75M0.75M-2.26M0.69M0.34M1.41M1.43M0.52M1.43M0.53M2.38M2.39M2.41M2.42M2.43M2.44M2.45M2.47M2.48M2.49M2.51M2.52M2.39M
Interest Expenses (Quarter) 2.92M0.78M0.77M9.44M2.56M0.17M1.98M0.19M0.30M0.33M3.28M-6.35M1.08M0.56M0.40M13.29M6.12M7.48M7.24M7.27M7.29M6.58M6.49M4.69M4.55M3.49M3.73M1.74M
Interest Income - Net (Quarter) 7.28M10.02M9.92M-0.26M7.09M9.42M8.02M9.97M7.82M8.42M6.64M16.31M7.81M9.72M9.44M0.31M9.50M8.40M5.47M4.67M4.86M1.85M2.92M3.57M5.66M3.09M1.84M4.20M
Non-interest income
Investment Gain (Loss) (Quarter) 0.05M0.03M-0.43M-0.14M0.14M-0.45M
Non-Interest Income (Quarter) 0.05M0.03M-0.43M-0.14M0.14M-0.45M
Operating Items
Depreciation & Amortization - Total (Quarter) 0.69M1.07M1.30M
Wages, Salaries and Other (Quarter) 0.17M0.08M0.33M-2.72M0.29M0.37M0.04M1.54M0.04M0.04M0.54M0.04M0.04M1.01M0.59M0.08M0.10M0.08M1.08M0.89M0.89M0.83M0.08M0.73M0.08M0.08M0.07M-1.92M
Other Operating Expenses (Quarter) 4.18M8.36M4.67M5.40M6.11M5.75M6.34M8.47M5.58M7.10M6.84M19.39M8.53M7.53M15.57M11.11M6.98M25.82M37.76M21.84M10.21M10.47M5.60M19.47M8.37M11.05M6.80M10.53M
Operating Expenses (Quarter) 4.18M8.36M4.67M5.40M6.11M5.75M6.34M8.47M5.58M7.10M6.84M19.39M9.22M8.59M16.87M11.11M6.98M25.82M37.76M21.84M10.21M10.47M5.60M19.47M8.37M11.05M6.80M10.53M
Operating Income (Quarter) 8.56M4.97M8.42M6.84M5.97M6.31M6.72M4.65M4.71M4.16M5.81M-6.90M2.89M6.10M-3.20M5.04M10.02M-7.04M-20.65M-6.82M4.80M0.70M6.61M-8.17M4.08M-2.44M0.49M-3.45M
EBIT (Quarter) 8.56M4.97M8.42M6.84M5.97M6.31M6.72M4.65M4.71M4.16M5.81M-6.90M2.89M6.10M-3.20M5.04M10.02M-7.04M-20.65M-6.82M4.80M0.70M6.61M-8.17M4.08M-2.44M0.49M-3.45M
Non-operating items
Non Operating Investment Income (Quarter) 0.07M-0.04M0.08M-0.01M0.05M-0.10M-0.05M0.01M0.01M0.05M-1.04M0.67M-0.02M0.20M-0.07M-0.00M-75.000.04M
Other Non Operating Income (Quarter) -5.12M-5.28M5.39M3.67M-13.95M3.23M4.26M6.53M-34.15M-3.65M-4.81M-3.69M-5.64M-9.48M-12.20M14.10M-24.83M-10.98M-8.24M-14.41M33.63M-5.37M-6.73M-7.23M19.88M
Non Operating Income (Quarter) -4.64M-5.12M-5.28M-4.71M5.39M3.67M4.58M4.76M3.23M4.26M6.53M-34.15M-3.65M-4.81M-3.69M-5.64M-9.48M-12.20M3.18M-13.90M-10.98M-8.24M-14.41M-7.46M-5.37M-6.73M-7.23M-6.75M
Net income details
EBT (Quarter) 5.64M4.19M7.65M-2.60M3.41M6.14M4.75M4.46M4.41M3.82M2.53M-0.55M1.82M5.54M-3.60M-8.24M3.90M-14.52M-27.90M-14.08M-2.49M-5.88M0.12M-12.86M-0.46M-5.93M-3.24M-5.19M
Profit After Tax (Quarter) 3.92M-0.15M3.15M2.13M0.58M2.65M2.14M-0.11M1.48M-0.10M-0.73M-13.00M-0.76M1.29M-6.89M-0.59M0.55M-19.24M-17.48M-20.72M-6.18M-7.54M-7.80M-15.63M-1.29M-9.17M-6.74M-10.63M
Equity Income (Quarter) 0.04M1.34M1.40M1.82M1.36M1.42M1.36M1.48M-1.54M-0.44M-1.76M0.04M-0.23M-0.47M1.67M1.03M0.51M2.56M2.27M0.80M-2.34M
Income from Continuing Operations (Quarter) 5.64M4.19M7.65M-2.60M3.41M6.14M4.75M4.46M4.41M3.82M2.53M-0.55M1.82M5.54M-3.60M-8.24M3.90M-14.52M-27.90M-14.08M-2.49M-5.88M0.12M-12.86M-0.46M-5.93M-3.24M-5.19M
Consolidated Net Income (Quarter) 5.64M4.19M7.65M-2.60M3.41M6.14M4.75M4.46M4.41M3.82M2.53M-0.55M1.82M5.54M-3.60M-8.24M3.90M-14.52M-27.90M-14.08M-2.49M-5.88M0.12M-12.86M-0.46M-5.93M-3.24M-5.19M
Income towards Parent Company (Quarter) 5.64M4.19M7.65M-2.60M3.41M6.14M4.75M4.46M4.41M3.82M2.53M-0.55M1.82M5.54M-3.60M-8.24M3.90M-14.52M-27.90M-14.08M-2.49M-5.88M0.12M-12.86M-0.46M-5.93M-3.24M-5.19M
Preferred Dividend Payments (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Net Income towards Common Stockholders (Quarter) 3.92M-0.16M3.14M2.12M0.58M2.64M2.14M-0.12M1.36M-0.11M-0.73M-13.00M-0.76M1.29M-6.90M-0.60M0.54M-19.24M-17.48M-20.72M-6.18M-7.54M-7.80M-15.63M-0.46M-5.93M-3.24M-5.19M
Additional items
EPS (Basic) (Quarter) 0.26-0.010.210.140.030.140.11-0.010.07-0.01-0.04-0.66-0.040.07-0.35-0.010.02-0.79-0.72-0.85-0.25-0.31-0.32-0.65-0.05-0.38-0.28-0.43
EPS (Weighted Average and Diluted) (Quarter) -0.67-0.040.07-0.35-0.010.02-0.79-0.72-0.85-0.25-0.31-0.32-0.65-0.05-0.38-0.28-0.43
Shares Outstanding (Weighted Average) (Quarter) 14.91M14.91M14.92M14.97M16.71M18.13M18.59M18.81M19.49M19.49M19.49M19.49M19.49M19.49M19.49M20.71M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M
Shares Outstanding (Diluted Average) (Quarter) 19.49M19.49M19.49M19.49M20.71M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M24.34M
EBITDA (Quarter) 8.56M4.97M8.42M6.84M5.97M6.31M6.72M4.65M4.71M4.16M5.81M-6.90M3.58M7.16M-1.91M5.04M0.54M-19.24M-17.48M-20.72M-6.52M-7.22M-7.80M-15.80M-1.14M-9.09M-6.48M-10.93M