Terra Property Trust reported total assets of $249.61M and total liabilities of $123.10M for the quarter ended Jun 2026, down 45.7% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 51.98M | 35.78M | 9.86M | 28.98M | 21.96M | 28.57M | 28.87M | 51.81M | 19.24M | 10.67M | 17.91M | 18.94M | 21.19M | 8.58M | 11.94M | 5.93M | 17.36M | 33.17M | 9.70M | |||||||||||
| Cash & Current Investments | 51.98M | 35.78M | 9.86M | 28.98M | 21.96M | 28.57M | 28.87M | 51.81M | 19.24M | 10.67M | 17.91M | 18.94M | 21.19M | 8.58M | 11.94M | 5.93M | 17.36M | 33.17M | 9.70M | |||||||||||
| Receivables | 484.40M | 477.58M | 565.67M | 538.20M | 494.88M | 629.76M | 613.52M | 516.90M | 475.58M | 461.38M | 419.80M | 391.22M | 291.38M | 282.10M | 269.05M | 223.75M | 241.59M | 156.91M | 107.59M | |||||||||||
| Securities | 4.44M | 1.31M | 0.51M | 0.15M | 0.15M | 1.20M | 7.05M | 1.15M | 0.81M | 1.13M | 1.13M | 0.96M | 1.11M | 1.19M | 1.45M | |||||||||||||||
| Loans - Loss Allowance | 13.66M | 25.47M | 57.30M | 46.29M | ||||||||||||||||||||||||||
| Loans - Net | 480.46M | 469.67M | 558.02M | 533.84M | 490.18M | 626.49M | 513.82M | 470.68M | 456.47M | 415.26M | 384.35M | 283.11M | 274.65M | 225.45M | 198.17M | 203.49M | 153.39M | 87.29M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Long-Term Investments | 49.91M | 69.71M | 91.66M | 91.90M | 57.10M | 62.50M | 53.57M | 32.61M | 32.51M | 37.17M | 42.53M | 70.66M | 80.80M | 106.82M | 108.13M | 107.17M | 106.49M | 94.22M | 90.97M | |||||||||||
| Intangibles | 8.23M | 7.45M | 6.15M | 4.84M | 3.53M | 2.57M | 6.61M | 14.07M | 12.69M | 9.87M | 8.53M | 7.57M | 6.61M | 5.64M | 5.08M | 3.84M | 2.09M | 1.85M | 0.28M | |||||||||||
| Goodwill & Intangibles | 8.23M | 7.45M | 6.15M | 4.84M | 3.53M | 2.57M | 6.61M | 14.07M | 12.69M | 9.87M | 8.53M | 7.57M | 6.61M | 5.64M | 5.08M | 3.84M | 2.09M | 1.85M | 0.28M | |||||||||||
| Other Non-Current Assets | 9.53M | 3.51M | 3.98M | 3.93M | 8.60M | 4.24M | 3.85M | 7.78M | 11.12M | 8.81M | 9.09M | 6.20M | 12.08M | 5.89M | 5.43M | 5.45M | 5.96M | 7.13M | 4.80M | |||||||||||
| Assets | 714.25M | 693.54M | 772.60M | 753.31M | 672.57M | 813.34M | 858.48M | 819.70M | 756.37M | 670.74M | 640.19M | 634.38M | 546.77M | 542.82M | 495.23M | 459.35M | 398.10M | 351.54M | 249.61M | |||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 1.91M | 2.40M | 3.50M | 3.10M | 2.95M | 1.45M | 3.90M | 3.82M | 2.09M | 2.41M | 1.65M | 1.73M | 1.45M | 2.19M | 1.68M | 3.93M | 2.71M | 2.96M | 6.51M | |||||||||||
| Dividends payables | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||
| Payables | 1.92M | 2.40M | 3.50M | 3.10M | 2.95M | 1.45M | 3.90M | 3.82M | 2.09M | 2.41M | 1.65M | 1.73M | 1.45M | 2.19M | 1.68M | 3.93M | 2.71M | 2.96M | 6.51M | |||||||||||
| Accumulated Expenses | 1.95M | 1.88M | 1.45M | 1.37M | 0.67M | 1.06M | 1.48M | 1.75M | 2.05M | 1.58M | 1.41M | 1.77M | 1.26M | 1.35M | 1.32M | 1.30M | 1.06M | 0.65M | 0.48M | |||||||||||
| Current Deferred Revenue | 0.42M | 0.45M | 0.36M | 0.37M | 0.37M | 0.38M | 0.38M | 0.76M | 0.72M | 0.31M | 0.46M | 0.22M | 0.13M | 0.13M | 0.33M | 0.28M | 0.15M | 0.15M | 0.07M | |||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 91.63M | 91.94M | 82.01M | 82.17M | 82.33M | 313.60M | 124.74M | 117.43M | 117.90M | 290.53M | 258.75M | 264.45M | 193.03M | 205.72M | 165.69M | 138.65M | 122.10M | 117.95M | 111.42M | |||||||||||
| Operating Leases | 27.40M | 27.39M | 27.39M | 27.39M | 27.38M | 27.38M | 27.37M | 27.37M | 27.37M | |||||||||||||||||||||
| Other Non-Current Liabilities | 1.23M | 4.29M | 3.49M | 2.07M | 1.07M | 1.16M | 0.74M | 16.19M | 11.02M | 13.64M | 16.52M | 14.40M | 9.16M | 14.11M | 15.49M | 14.22M | 9.71M | 38.98M | 8.35M | |||||||||||
| Total Non-Current Liabilities | 421.28M | 415.41M | 499.92M | 484.55M | 415.43M | 490.29M | 544.71M | 514.36M | 478.33M | 415.44M | 393.18M | 401.36M | 331.43M | 342.98M | 299.79M | 276.60M | 228.68M | 166.10M | 114.75M | |||||||||||
| Total Liabilities | 422.51M | 419.70M | 503.41M | 486.62M | 416.49M | 491.45M | 545.45M | 530.56M | 489.35M | 429.09M | 409.71M | 415.76M | 340.59M | 357.09M | 315.29M | 290.82M | 238.38M | 205.08M | -130.45M | 123.10M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 91.63M | 91.94M | 82.01M | 82.17M | 82.33M | 313.60M | 124.74M | 117.43M | 117.90M | 290.53M | 258.75M | 264.45M | 193.03M | 205.72M | 165.69M | 138.65M | 122.10M | 117.95M | 111.42M | |||||||||||
| Common Equity | 291.74M | 273.84M | 269.19M | 266.70M | 500.00M | 321.88M | 313.03M | 289.14M | 267.02M | 241.65M | 230.49M | 218.62M | 206.17M | 185.73M | 179.94M | 168.53M | 159.72M | 146.46M | 130.45M | 126.51M | ||||||||||
| Liabilities and Shareholders Equity | 714.25M | 693.54M | 772.60M | 753.31M | 672.57M | 813.34M | 858.48M | 819.70M | 756.37M | 670.74M | 640.19M | 634.38M | 546.77M | 542.82M | 495.23M | 459.35M | 398.10M | 351.54M | 249.61M | |||||||||||
| Retained Earnings | 373.44M | 373.44M | 373.44M | 373.44M | 373.44M | 444.45M | 444.45M | 444.45M | 444.45M | 444.46M | 444.46M | 444.47M | 444.47M | 444.48M | 444.49M | 444.49M | 444.49M | 444.50M | 444.50M | |||||||||||
| Preferred Shares | 0.12M |