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

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.28M	0.57M	0.72M	9.34M	0.05M	0.03M	9.19M	2.55M	-1.07M	4.65M	27.10M	12.16M	1.87M	2.58M	-0.69M	12.87M	2.12M	1.37M	2.43M	6.85M
Revenue (Quarter)	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	7.08M
Interest income
Interest Income - Total (Quarter)	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	5.94M
Interest expenses
Interest Expense - Debt (Quarter)	1.67M	1.65M	1.65M	1.86M	0.16M			0.36M	0.35M	0.36M	0.53M
Interest Expense - Others (Quarter)	0.69M	0.34M	1.41M	1.26M	1.43M	1.43M	1.44M	5.11M	2.39M	2.41M	2.42M	2.43M	2.44M	2.45M	2.47M	2.48M	2.49M	2.51M	2.52M	2.39M
Interest Expenses (Quarter)	4.09M	2.77M	3.28M	20.52M	4.92M	1.74M	2.27M	6.12M	7.68M	7.48M	7.24M	20.32M	9.09M	6.58M	6.49M	13.25M	6.94M	3.49M	3.73M	10.91M
Interest Income - Net (Quarter)	4.03M	5.98M	6.64M	-10.57M	3.96M	8.53M	7.57M	7.48M	7.93M	8.40M	5.47M	-8.38M	3.06M	1.85M	2.92M	-4.99M	3.27M	3.09M	1.84M	-4.97M
Non-interest income
Investment Gain (Loss) (Quarter)			0.02M	0.11M	0.05M	0.03M						-0.43M	-0.14M	0.14M		-0.45M
Income - Equity (Quarter)	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	-2.34M
Other Non-Interest Income (Quarter)			18.50M		18.50M			40.07M
Non-Interest Income (Quarter)	1.34M	1.40M	20.35M	1.47M	19.97M	1.40M	1.48M	38.54M	-0.44M	-1.76M	0.04M	-0.66M	-0.61M	1.81M	1.03M	0.07M	2.56M	2.27M	0.80M	-2.34M
Operating Items
Wages, Salaries and Other (Quarter)	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	0.59M
Restructuring Costs (Quarter)	1.34M	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	0.88M	0.76M
Other Operating Expenses (Quarter)	0.16M	0.24M	0.35M	0.11M	0.25M	0.25M	0.05M	0.04M	0.05M	0.10M	0.28M	-4.64M	0.14M		0.07M	0.26M	0.07M	-2.10M	0.08M	3.22M
Operating Expenses (Quarter)	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	10.53M
Operating Income (Quarter)	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	-3.45M
EBIT (Quarter)	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	-3.45M
Non-operating items
Non Operating Interest Expenses (Quarter)				0.14M	0.76M	1.67M	2.39M	3.10M	3.06M	2.95M	2.50M
Non Operating Investment Income (Quarter)	-0.01M	0.25M	-0.26M		-0.10M	-0.03M			0.01M	0.05M		-0.43M	-0.02M	0.20M			-75.00			0.04M
Other Non Operating Income (Quarter)	3.23M	4.26M	6.53M	-34.15M	-3.65M	-4.81M	-3.69M	-17.78M	-9.48M	-12.20M	14.10M	32.58M	-10.98M	-8.24M	-14.41M	33.63M	-5.37M	-6.73M	-7.23M	-6.75M
Net income details
EBT (Quarter)	0.62M	1.38M	2.53M	-27.43M	-2.03M	4.35M	-5.47M	-1.08M	2.34M	-14.52M	-27.90M	-27.14M	-4.30M	-5.88M	0.12M	-21.42M	-2.85M	-5.93M	-3.24M	-14.36M
Profit After Tax (Quarter)	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	-15.82M	-1.29M	-9.17M	-6.74M	-10.63M
Income from Continuing Operations (Quarter)	0.62M	1.38M	2.53M	-27.43M	-2.03M	4.35M	-5.47M	-1.08M	2.34M	-14.52M	-27.90M	-27.14M	-4.30M	-5.88M	0.12M	-21.42M	-2.85M	-5.93M	-3.24M	-14.36M
Consolidated Net Income (Quarter)	0.62M	1.38M	2.53M	-27.43M	-2.03M	4.35M	-5.47M	-1.08M	2.34M	-14.52M	-27.90M	-27.14M	-4.30M	-5.88M	0.12M	-21.42M	-2.85M	-5.93M	-3.24M	-14.36M
Income towards Parent Company (Quarter)	0.62M	1.38M	2.53M	-27.43M	-2.03M	4.35M	-5.47M	-1.08M	2.34M	-14.52M	-27.90M	-27.14M	-4.30M	-5.88M	0.12M	-21.42M	-2.85M	-5.93M	-3.24M	-14.36M
Preferred Dividend Payments (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Net Income towards Common Stockholders (Quarter)	1.36M	-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	-2.85M	-5.93M	-3.24M	-14.36M
Additional items
EPS (Basic) (Quarter)	0.07	-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	-0.12	-0.24	-0.13	-0.59
EPS (Diluted) (Quarter)				-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	-0.12	-0.24	-0.13	-0.59
Shares Outstanding (Quarter)	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	24.34M
Shares Outstanding (Diluted) (Quarter)				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
EBITDA (Quarter)	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	-3.45M

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

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

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