Terra Property Trust TPTS Balance Sheet (2019-2026)

NYSE TPTS
$15.93 -0.51 (-3.13%)
At close: Aug 18, 2026 · 3:48 PM UTC
1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
51.98M7.41M8.06M7.42M5.52M4.63M28.87M51.81M19.24M10.67M17.91M4.62M3.71M8.58M1.49M5.93M17.36M33.17M9.70M
Cash & Current Investments (Quarter)
51.98M7.41M8.06M7.42M5.52M4.63M28.87M51.81M19.24M10.67M17.91M4.62M3.71M8.58M1.49M5.93M17.36M33.17M9.70M
Receivables (Quarter)
480.46M457.33M545.08M13.32M490.18M-4.12M571.18M475.17M38.35M39.26M420.36M346.62M283.94M233.57M236.47M176.25M241.59M155.09M107.59M
Securities (Quarter)
4.44M1.31M0.51M0.15M0.15M1.20M7.05M1.15M0.81M1.13M1.13M0.96M1.11M1.19M1.45M
Loans - Loss Allowance (Quarter)
13.66M2.33M46.29M
Loans - Net (Quarter)
480.46M469.67M558.02M533.84M490.18M626.49M68.74M68.74M456.47M415.26M384.35M283.11M274.65M225.45M198.17M203.49M153.39M87.29M
Non-Current Assets
Long-Term Investments (Quarter)
49.91M69.71M91.66M91.90M57.07M62.50M53.57M10.15M10.15M37.17M42.53M70.66M80.80M106.82M108.13M107.17M106.49M94.22M90.97M
Intangibles (Quarter)
8.23M7.45M6.15M4.84M3.53M2.57M6.61M14.07M12.69M9.87M8.53M7.57M6.61M5.64M5.08M3.84M2.09M1.85M0.28M
Goodwill & Intangibles (Quarter)
8.23M7.45M6.15M4.84M3.53M2.57M6.61M14.07M12.69M9.87M8.53M7.57M6.61M5.64M5.08M3.84M2.09M1.85M0.28M
Other Non-Current Assets (Quarter)
9.53M3.98M3.93M8.60M4.24M0.43M0.43M8.81M9.09M6.20M12.08M5.89M5.43M5.45M5.96M7.13M4.80M
Assets (Quarter)
714.25M693.54M772.60M753.31M672.57M813.34M858.48M132.09M132.09M670.74M640.19M634.38M546.77M542.82M495.23M459.35M398.10M351.54M249.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.32M2.40M1.58M1.25M2.90M1.45M1.85M3.82M2.09M2.41M1.65M1.73M1.45M2.19M1.68M3.93M2.71M2.96M6.51M
Dividends payables (Quarter)
0.00M0.00M0.00M
Payables (Quarter)
1.32M2.40M1.59M1.25M2.90M1.45M1.85M3.82M2.09M2.41M1.65M1.73M1.45M2.19M1.68M3.93M2.71M2.96M6.51M
Accumulated Expenses (Quarter)
1.95M1.88M1.45M1.37M0.67M1.06M1.48M1.75M2.05M1.58M1.41M1.77M1.26M1.35M1.32M1.30M1.06M0.65M0.48M
Current Deferred Revenue (Quarter)
0.42M0.45M0.36M0.37M0.37M0.38M0.38M0.76M0.72M0.31M0.46M0.22M0.13M0.13M0.33M0.28M0.15M0.15M0.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
81.71M32.13M37.50M31.79M116.53M25.00M14.85M99.43M118.38M118.87M119.38M193.03M120.42M165.69M138.65M89.79M117.95M111.42M
Operating Leases (Quarter)
27.40M27.39M27.39M27.39M27.38M27.38M27.37M27.37M27.37M
Other Non-Current Liabilities (Quarter)
1.23M4.29M3.49M2.07M1.07M3.90M0.74M5.01M5.29M0.91M16.52M1.12M0.60M8.95M0.80M8.64M1.10M0.70M8.35M
Total Non-Current Liabilities (Quarter)
421.28M415.41M499.92M484.55M415.43M487.55M544.71M525.55M484.06M428.18M393.18M414.65M339.99M348.14M314.49M282.19M237.28M204.38M114.75M
Total Liabilities (Quarter)
422.51M419.70M503.41M486.62M416.49M491.45M545.45M530.56M489.35M429.09M409.71M415.76M340.59M357.09M315.29M290.82M238.38M205.08M123.10M
Shareholder's Equity
Total Debt (Quarter)
81.71M32.13M37.50M31.79M116.53M25.00M14.85M99.43M118.38M118.87M119.38M193.03M120.42M165.69M138.65M89.79M117.95M111.42M
Common Equity (Quarter)
291.74M273.84M269.19M266.70M256.08M321.88M313.03M289.14M267.02M241.65M230.49M218.62M206.17M185.73M179.94M168.53M159.72M146.46M130.45M126.51M
Liabilities and Shareholders Equity (Quarter)
714.25M693.54M772.60M753.31M672.57M813.34M858.48M132.09M132.09M670.74M640.19M634.38M546.77M542.82M495.23M459.35M398.10M351.54M249.61M
Retained Earnings (Quarter)
-82.02M373.44M-104.58M-107.07M373.44M444.45M444.45M-155.55M444.45M-0.34M-226.07M-238.53M-258.81M444.49M444.49M-285.32M-298.28M444.50M
Preferred Shares (Quarter)
0.12M0.12M