Terra Property Trust reported total assets of $249.61M and total liabilities of $123.10M for the quarter ended Jun 2026, down 49.6% year over year. This balance sheet covers 29 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 88.29M | 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 | 88.29M | 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 | |||||||||
| Securities | |||||||||||||||||||||||||||||
| Securities | 8.00M | 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 | |||||||||||||||||||||||||||||
| Loans - Loss Allowance | 13.66M | 25.47M | 57.30M | 46.29M | |||||||||||||||||||||||||
| Loans - Net | 459.32M | 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 | ||||||||||
| Other Assets | |||||||||||||||||||||||||||||
| Accrued Interest Receivable | 2.95M | 2.69M | 2.46M | 3.02M | 3.17M | 2.19M | 4.10M | 5.23M | 3.89M | 4.30M | 6.54M | 8.01M | 8.05M | 4.65M | 5.44M | 6.11M | 6.82M | 7.74M | 8.25M | 7.60M | |||||||||
| Receivables | 459.32M | 480.46M | 469.67M | 558.02M | 533.84M | 490.18M | 626.49M | 609.95M | 513.82M | 470.68M | 457.83M | 420.36M | 418.65M | 318.21M | 276.41M | 269.05M | 245.37M | 241.59M | 156.83M | 107.59M | |||||||||
| Intangibles | 8.75M | 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 | 8.75M | 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 | |||||||||
| Long-Term Investments | 53.06M | 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 | |||||||||
| Other Assets | 3.47M | 12.86M | 3.51M | 3.98M | 3.93M | 12.96M | 7.02M | 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 | 730.26M | 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 | |||||||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||
| Non-Current Debt | 261.63M | 262.00M | 278.70M | 215.89M | 200.63M | 137.67M | 430.13M | 327.49M | 336.23M | 319.05M | 408.91M | 377.62M | 383.82M | 312.92M | 326.14M | 286.65M | 260.18M | 211.89M | 178.86M | 111.42M | |||||||||
| Other Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 1.48M | 1.32M | 1.26M | 1.58M | 1.25M | 1.86M | 1.45M | 1.85M | 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 | ||||||||||||||||||||||||||
| Current Deferred Revenue | 0.69M | 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 | |||||||||
| Other Liabilities | 0.98M | 1.23M | 4.29M | 3.49M | 2.07M | 1.07M | 1.16M | 0.74M | 29.35M | 23.76M | 13.64M | 16.52M | 14.40M | 9.16M | 14.11M | 15.49M | 14.22M | 9.71M | 38.98M | 8.35M | |||||||||
| Total Liabilities | 433.89M | 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 | 123.10M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Preferred Shares | 0.13M | ||||||||||||||||||||||||||||
| Common Stock | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | |||||||||
| Additional Paid-In CapitalAPIC | 373.44M | 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 | |||||||||
| Retained Earnings | -77.40M | -82.02M | -99.92M | -104.58M | -107.07M | -117.69M | -122.94M | -131.66M | -155.55M | -177.68M | -203.05M | -213.88M | -226.07M | -238.53M | -258.81M | -264.75M | -276.25M | -285.32M | -298.28M | -318.23M | |||||||||
| Accumulated Other Comprehensive IncomeAOCI | -0.34M | -0.02M | -0.01M | -0.19M | -0.04M | 0.04M | 0.30M | ||||||||||||||||||||||
| Common Equity | 296.37M | 291.74M | 273.84M | 269.19M | 266.70M | 256.08M | 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 | 126.51M | |||||||||
| Liabilities and Shareholders Equity | 730.26M | 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 | |||||||||
| Additional items | |||||||||||||||||||||||||||||
| Total Debt | 261.63M | 262.00M | 278.70M | 215.89M | 200.63M | 137.67M | 430.13M | 327.49M | 336.23M | 319.05M | 408.91M | 377.62M | 383.82M | 312.92M | 326.14M | 286.65M | 260.18M | 211.89M | 178.86M | 111.42M |
Pull Terra Property Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TPTS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TPTS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TPTS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();