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
Revenue & Cost
Provisions					1.14M	0.17M	0.04M	2.38M	0.28M	0.57M	0.72M	9.34M	0.05M	0.03M	9.19M	2.55M	-0.85M	4.65M	27.10M	14.65M	1.87M	2.58M	-0.69M	12.87M	2.12M	1.37M	2.43M
Revenue	12.74M	13.33M	13.09M	12.24M	12.08M	12.06M	13.06M	13.12M	10.29M	11.26M	12.65M	12.49M	12.11M	14.69M	13.66M	16.15M	17.00M	18.78M	17.11M	15.02M	15.01M	11.17M	12.21M	11.30M	12.46M	8.61M	7.30M
Interest income
Interest Income - Total	10.21M	10.81M	10.69M	9.18M	9.65M	9.59M	9.99M	10.16M	8.12M	8.75M	9.92M	9.95M	8.88M	10.27M	9.84M	13.60M	15.62M	15.88M	12.71M	11.93M	12.15M	8.44M	9.40M	8.26M	10.21M	6.58M	5.57M
Interest expenses
Interest Expense - Debt							0.48M	1.66M	1.67M	1.65M	1.65M	1.86M	0.16M			0.36M	0.35M	0.36M	0.53M
Interest Expense - Fed Funds	0.93M	1.37M	1.41M	1.01M	1.55M	1.47M	0.71M					0.14M	0.76M	1.67M	2.39M	3.10M	3.06M	2.95M	2.50M
Interest Expense - Others					0.75M	0.75M	0.76M	0.72M	0.69M	0.66M	1.41M	1.26M	1.43M	1.43M	1.44M	2.38M	2.39M	2.41M	2.42M	2.43M	2.44M	2.45M	2.47M	2.48M	2.49M	2.51M	2.52M
Interest Expenses	2.92M	2.97M	3.02M	2.85M	2.56M	1.82M	1.98M	2.16M	1.88M	2.77M	3.28M	2.67M	1.08M	0.56M	0.40M	13.29M	6.12M	7.48M	7.24M	7.27M	7.29M	6.58M	6.49M	4.69M	4.55M	3.49M	3.73M
Interest Income - Net	7.28M	7.83M	7.67M	6.33M	7.09M	7.76M	8.02M	8.00M	6.24M	5.98M	6.64M	7.29M	7.81M	9.72M	9.44M	0.31M	9.50M	8.40M	5.47M	4.67M	4.86M	1.85M	2.92M	3.57M	5.66M	3.09M	1.84M
Non-interest income
Investment Gain (Loss)													0.05M	0.03M						-0.43M	-0.14M	0.14M		-0.45M
Non-Interest Income													0.05M	0.03M						-0.43M	-0.14M	0.14M		-0.45M
Operating Items
Depreciation & Amortization - Total													0.69M	1.07M	1.30M
Wages, Salaries and Other	0.17M	2.55M	0.33M	0.32M	0.29M	0.37M	0.41M	0.62M	0.52M	0.47M	0.54M	0.27M	0.74M	1.01M	0.59M	1.35M	0.98M	0.79M	1.08M	0.89M	0.89M	0.83M	0.57M	0.73M	0.52M	0.76M	0.94M
Other Operating Expenses	4.18M	8.36M	4.67M	5.40M	6.11M	5.75M	6.34M	8.47M	5.58M	7.10M	6.84M	19.39M	8.53M	7.53M	15.57M	11.11M	6.98M	25.82M	37.76M	21.84M	10.21M	10.47M	5.60M	19.47M	8.37M	11.05M	6.80M
Operating Expenses	4.18M	8.36M	4.67M	5.40M	6.11M	5.75M	6.34M	8.47M	5.58M	7.10M	6.84M	19.39M	9.22M	8.59M	16.87M	11.11M	6.98M	25.82M	37.76M	21.84M	10.21M	10.47M	5.60M	19.47M	8.37M	11.05M	6.80M
Operating Income	8.56M	4.97M	8.42M	6.84M	5.97M	6.31M	6.72M	4.65M	4.71M	4.16M	5.81M	-6.90M	2.89M	6.10M	-3.20M	5.04M	10.02M	-7.04M	-20.65M	-6.82M	4.80M	0.70M	6.61M	-8.17M	4.08M	-2.44M	0.49M
EBIT	8.56M	4.97M	8.42M	6.84M	5.97M	6.31M	6.72M	4.65M	4.71M	4.16M	5.81M	-6.90M	2.89M	6.10M	-3.20M	5.04M	10.02M	-7.04M	-20.65M	-6.82M	4.80M	0.70M	6.61M	-8.17M	4.08M	-2.44M	0.49M
Non-operating items
Non Operating Investment Income						0.07M	-0.04M	0.08M	-0.01M	0.25M	-0.26M	0.05M	-0.10M	-0.05M		0.01M	0.01M	0.05M	-1.04M	0.67M	-0.02M	0.20M	-0.07M	-0.00M	-75.00
Other Non Operating Income	-4.64M	-5.12M	-5.28M	-4.71M	5.39M	3.67M	4.58M	4.76M	3.23M	4.26M	6.53M	-34.15M	-3.65M	-4.81M	-3.69M	-5.64M	-9.48M	-12.20M	14.08M	-13.90M	-10.98M	-8.24M	-14.41M	-7.46M	-5.37M	-6.73M	-7.23M
Non Operating Income	-4.64M	-5.12M	-5.28M	-4.71M	5.39M	3.67M	4.58M	4.76M	3.23M	4.26M	6.53M	-34.15M	-3.65M	-4.81M	-3.69M	-5.64M	-9.48M	-12.20M	3.18M	-13.90M	-10.98M	-8.24M	-14.41M	-7.46M	-5.37M	-6.73M	-7.23M
Net income details
EBT	5.64M	2.00M	5.40M	3.99M	3.41M	4.49M	4.75M	2.49M	2.83M	1.38M	2.53M	-9.57M	1.82M	5.54M	-3.60M	-8.24M	3.90M	-14.52M	-27.90M	-14.08M	-2.49M	-5.88M	0.12M	-12.86M	-0.46M	-5.93M	-3.24M
Profit After Tax	3.92M	-0.15M	3.15M	2.13M	0.58M	2.65M	2.14M	-0.11M	1.48M	-0.10M	-0.73M	-13.00M	-0.76M	1.29M	-6.89M	-0.59M	0.55M	-19.24M	-17.48M	-20.72M	-6.18M	-7.54M	-7.80M	-15.63M	-1.29M	-9.17M	-6.74M
Equity Income								0.04M	1.34M	1.40M	1.82M	1.36M	1.42M	1.36M	1.48M	-1.54M	-0.44M	-1.76M	0.04M	-0.23M	-0.47M	1.67M	1.03M	0.51M	2.56M	2.27M	0.80M
Income from Continuing Operations	5.64M	2.00M	5.40M	3.99M	3.41M	4.49M	4.75M	2.49M	2.83M	1.38M	2.53M	-9.57M	1.82M	5.54M	-3.60M	-8.24M	3.90M	-14.52M	-27.90M	-14.08M	-2.49M	-5.88M	0.12M	-12.86M	-0.46M	-5.93M	-3.24M
Consolidated Net Income	5.64M	2.00M	5.40M	3.99M	3.41M	4.49M	4.75M	2.49M	2.83M	1.38M	2.53M	-9.57M	1.82M	5.54M	-3.60M	-8.24M	3.90M	-14.52M	-27.90M	-14.08M	-2.49M	-5.88M	0.12M	-12.86M	-0.46M	-5.93M	-3.24M
Income towards Parent Company	5.64M	2.00M	5.40M	3.99M	3.41M	4.49M	4.75M	2.49M	2.83M	1.38M	2.53M	-9.57M	1.82M	5.54M	-3.60M	-8.24M	3.90M	-14.52M	-27.90M	-14.08M	-2.49M	-5.88M	0.12M	-12.86M	-0.46M	-5.93M	-3.24M
Preferred Dividend Payments	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Income towards Common Stockholders	3.92M	-0.16M	3.14M	2.12M	0.58M	2.64M	2.14M	-0.12M	1.47M	-0.11M	-0.73M	-13.00M	-0.76M	1.29M	-6.90M	-0.60M	0.54M	-19.24M	-17.48M	-20.72M	-6.18M	-7.54M	-7.80M	-15.63M	-0.46M	-5.93M	-3.24M
Additional items
EPS (Basic)	0.26	-0.01	0.21	0.14	0.03	0.14	0.11	-0.01	0.08	-0.01	-0.04	-0.67	-0.04	0.07	-0.35	-0.03	0.02	-0.79	-0.72	-0.85	-0.25	-0.31	-0.32	-0.64	-0.05	-0.38	-0.28
EPS (Weighted Average and Diluted)												-0.67	-0.04	0.07	-0.35	-0.03	0.02	-0.79	-0.72	-0.85	-0.25	-0.31	-0.32	-0.64	-0.05	-0.38	-0.28
Shares Outstanding (Weighted Average)	14.91M	14.91M	14.92M	14.97M	16.71M	19.56M	19.49M	18.81M	19.49M	19.49M	19.49M	19.49M	19.49M	19.49M	19.49M	20.71M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M
Shares Outstanding (Diluted Average)												19.49M	19.49M	19.49M	19.49M	20.71M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M	24.34M
EBITDA	8.56M	4.97M	8.42M	6.84M	5.97M	6.31M	6.72M	4.65M	4.71M	4.16M	5.81M	-6.90M	3.58M	7.16M	-1.91M	5.04M	0.54M	-19.24M	-17.48M	-20.72M	-6.52M	-7.22M	-7.80M	-15.80M	-1.14M	-9.09M	-6.48M

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

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