Terra Property Trust reported revenue of $4.58M and net income of -$3.98M for the quarter ended Jun 2026, down 63.2% year over year. This income statement covers 29 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||||||||||||||||||||||
| Provisions | 0.57M | 0.72M | 9.34M | 0.05M | 0.03M | 9.19M | 2.55M | -1.07M | 4.65M | 27.10M | 16.61M | 1.87M | 2.58M | -0.69M | 13.36M | 2.68M | 1.37M | 2.43M | 8.90M | 4.86M | |||||||||
| Revenue | 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 | 7.08M | 4.58M | |||||||||
| Interest income | |||||||||||||||||||||||||||||
| Interest Income - Total | 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 | 5.94M | 3.75M | |||||||||
| Interest expenses | |||||||||||||||||||||||||||||
| Interest Expense - Debt | 1.65M | 1.65M | 1.86M | 0.16M | 0.36M | 0.35M | 0.36M | 0.53M | |||||||||||||||||||||
| Interest Expense - Fed Funds | 0.14M | 0.76M | 1.67M | 2.39M | 3.10M | 3.06M | 2.95M | 2.50M | |||||||||||||||||||||
| Interest Expense - Others | 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 | 2.39M | 1.04M | |||||||||
| Interest ExpensesInterest Expense | 0.33M | 0.47M | 0.47M | 0.55M | 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 | 1.74M | 2.11M | |||||||||
| Interest Income - Net | 8.42M | 9.45M | 9.48M | 8.33M | 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 | 4.20M | 1.64M | |||||||||
| Non-interest income | |||||||||||||||||||||||||||||
| Investment Gain (Loss) | 0.02M | 0.11M | 0.05M | 0.03M | -0.03M | -0.43M | -0.14M | 0.14M | -0.45M | ||||||||||||||||||||
| Income - Equity | 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 | -2.34M | 5.42M | |||||||||
| Non-Interest Income | 1.40M | 1.85M | 1.47M | 1.47M | 1.40M | 1.48M | -1.54M | -0.44M | -1.78M | 0.04M | -0.66M | -0.61M | 1.81M | 1.03M | 0.07M | 2.56M | 2.27M | 0.80M | -2.34M | 5.42M | |||||||||
| Operating Items | |||||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 0.69M | 1.07M | 1.30M | ||||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 2.01M | 1.53M | 2.04M | 1.93M | 2.14M | 2.01M | 1.99M | 2.18M | 2.12M | 2.41M | 2.53M | 2.18M | 2.33M | 1.34M | 1.62M | 1.43M | 0.96M | 0.94M | 0.76M | 0.73M | |||||||||
| Operating ExpensesOpex | 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 | 10.53M | 8.38M | |||||||||
| Operating IncomeOp. Inc | 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 | -3.45M | -3.80M | |||||||||
| EBIT | 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 | -3.45M | -3.80M | |||||||||
| Non-operating items | |||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.33M | 0.47M | 0.47M | 0.55M | 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 | 1.74M | 2.11M | |||||||||
| Non Operating Investment Income | 0.25M | 0.52M | -0.50M | -0.10M | -0.05M | 0.01M | 0.01M | 0.05M | -1.04M | -3.23M | -0.14M | -0.31M | -0.07M | -75.00 | -2.06M | -0.82M | -0.02M | -0.03M | |||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 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 | -6.75M | 0.62M | |||||||||
| Net income details | |||||||||||||||||||||||||||||
| EBT | 3.82M | 5.34M | -7.37M | 2.34M | 5.54M | -3.60M | -8.24M | 3.90M | -14.52M | -27.90M | -14.08M | -2.49M | -5.88M | 0.12M | -12.86M | -0.46M | -9.17M | -3.24M | -5.19M | -3.18M | |||||||||
| Tax ProvisionsTaxes | 0.80M | ||||||||||||||||||||||||||||
| Profit After TaxPAT | 3.82M | 5.34M | -7.37M | 2.34M | 5.54M | -3.60M | -8.24M | 3.90M | -14.52M | -27.90M | -14.08M | -2.49M | -5.88M | 0.12M | -12.86M | -0.46M | -9.17M | -3.24M | -5.19M | -3.98M | |||||||||
| Equity Income | 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 | -2.34M | 5.42M | |||||||||
| Income from Continuing OperationsIncome (Continuing) | 3.82M | 5.34M | -7.37M | 2.34M | 5.54M | -3.60M | -8.24M | 3.90M | -14.52M | -27.90M | -14.08M | -2.49M | -5.88M | 0.12M | -12.86M | -0.46M | -9.17M | -3.24M | -5.19M | -3.98M | |||||||||
| Consolidated Net IncomeConsol Net Inc. | -0.10M | -0.73M | -13.00M | -0.76M | 1.29M | -6.89M | -0.59M | 0.55M | -19.24M | -17.48M | -14.08M | -2.49M | -5.88M | 0.12M | -12.86M | -0.46M | -9.17M | -3.24M | -5.19M | -3.98M | |||||||||
| Income towards Parent CompanyParent Net Inc | -0.10M | -0.73M | -13.00M | 0.09M | -0.16M | -0.08M | -6.80M | 0.55M | -19.24M | -17.48M | -20.72M | -6.18M | -7.54M | -7.80M | -15.63M | -1.29M | -9.17M | -6.74M | -10.63M | -3.94M | |||||||||
| Preferred Dividend PaymentsPref Dividends | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | -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 | -1.29M | -9.17M | -6.74M | -10.63M | -3.94M | |||||||||
| Additional items | |||||||||||||||||||||||||||||
| EPS (Basic) | -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 | -0.44 | -0.16 | |||||||||
| EPS (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 | -0.44 | -0.16 | |||||||||||
| Shares Outstanding | 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 | 24.34M | 24.34M | |||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 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 | 24.34M | 24.34M | |||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 19.49M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | 24.34M | |||||||||
| EBITDA | 5.34M | 7.16M | -5.60M | 5.13M | 8.43M | -0.80M | 6.87M | 11.24M | -4.67M | -17.49M | -4.84M | 6.91M | 2.45M | 8.35M | -6.42M | 5.43M | -1.22M | 1.17M | -2.86M | -3.17M |
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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TPTS", "statement": "IS", "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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();