Terra Property Trust TPTS Income Statement (2019-2026)

NYSE TPTS
$15.93 -0.51 (-3.13%)
At close: Aug 18, 2026 · 3:48 PM UTC
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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 Mar2026 Jun2026
Revenue & Cost
Provisions (Quarter)
0.72M9.34M0.05M0.03M9.19M2.55M-1.07M4.65M27.10M12.16M1.87M2.58M-0.69M12.87M2.12M1.37M2.43M5.09M4.86M
Revenue (Quarter)
12.65M12.49M12.11M14.69M13.66M16.15M17.00M18.78M17.11M15.02M15.01M11.17M12.21M11.30M12.46M8.61M7.30M7.08M4.58M
Interest income
Interest Income - Total (Quarter)
9.92M9.95M8.88M10.27M9.84M13.60M15.62M15.88M12.71M11.93M12.15M8.44M9.40M8.26M10.21M6.58M5.57M5.94M3.75M
Interest expenses
Interest Expense - Debt (Quarter)
1.65M1.86M0.16M0.36M0.35M0.36M0.53M
Interest Expense - Others (Quarter)
1.41M1.26M1.43M1.43M1.44M5.11M2.39M2.41M2.42M2.43M2.44M2.45M2.47M2.48M2.49M2.51M2.52M2.39M1.04M
Interest Expenses (Quarter)
3.28M-6.35M4.92M1.74M2.27M13.29M7.68M7.48M7.24M20.32M9.09M6.58M6.49M6.90M6.94M3.49M3.73M4.42M7.06M
Interest Income - Net (Quarter)
6.64M16.31M3.96M8.53M7.57M0.31M7.93M8.40M5.47M-8.38M3.06M1.85M2.92M1.36M3.27M3.09M1.84M1.52M-3.31M
Non-interest income
Investment Gain (Loss) (Quarter)
0.02M0.11M0.05M0.03M-0.43M-0.14M0.14M-0.45M
Income - Equity (Quarter)
1.82M1.36M1.42M1.36M1.48M-1.54M-0.44M-1.76M0.04M-0.23M-0.47M1.67M1.03M0.51M2.56M2.27M0.80M-2.34M5.42M
Other Non-Interest Income (Quarter)
18.50M18.50M40.07M
Non-Interest Income (Quarter)
20.35M1.47M19.97M1.40M1.48M38.54M-0.44M-1.76M0.04M-0.66M-0.61M1.81M1.03M0.07M2.56M2.27M0.80M-2.34M5.42M
Operating Items
Wages, Salaries and Other (Quarter)
0.54M0.27M0.74M1.01M0.59M1.35M0.98M0.79M1.08M0.89M0.89M0.83M0.57M0.73M0.52M0.76M0.94M0.59M0.73M
Restructuring Costs (Quarter)
1.53M2.04M1.93M2.14M2.01M1.99M2.18M2.12M2.41M2.53M2.18M2.33M1.34M1.62M1.43M0.96M0.88M0.76M0.55M
Other Operating Expenses (Quarter)
0.35M0.11M0.25M0.25M0.05M0.04M0.05M0.10M0.28M-4.64M0.14M0.07M0.26M0.07M-2.10M0.08M3.22M-0.60M0.04M
Operating Expenses (Quarter)
6.84M19.39M9.22M8.59M16.87M11.11M6.98M25.82M37.76M21.84M10.21M10.47M5.60M19.47M8.37M11.05M6.80M10.53M8.38M
Operating Income (Quarter)
5.81M-6.90M2.89M6.10M-3.20M5.04M10.02M-7.04M-20.65M-6.82M4.80M0.70M6.61M-8.17M4.08M-2.44M0.49M-3.45M-3.80M
EBIT (Quarter)
5.81M-6.90M2.89M6.10M-3.20M5.04M10.02M-7.04M-20.65M-6.82M4.80M0.70M6.61M-8.17M4.08M-2.44M0.49M-3.45M-3.80M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.14M0.76M1.67M2.39M3.10M3.06M2.95M2.50M
Non Operating Investment Income (Quarter)
-0.26M-0.10M-0.03M0.01M0.05M-0.43M-0.02M0.20M-75.000.04M
Other Non Operating Income (Quarter)
6.53M-34.15M-3.65M-4.81M-3.69M-17.78M-9.48M-12.20M14.10M32.58M-10.98M-8.24M-14.41M33.63M-5.37M-6.73M-7.23M-6.75M0.62M
Net income details
EBT (Quarter)
2.53M-0.55M-2.03M4.35M-5.47M-8.24M2.34M-14.52M-27.90M-27.14M-4.30M-5.88M0.12M-15.07M-2.85M-5.93M-3.24M-7.87M-3.18M
Profit After Tax (Quarter)
-15.05M-3.94M
Tax Provisions (Quarter)
0.80M
Income from Continuing Operations (Quarter)
-3.98M
Consolidated Net Income (Quarter)
-3.98M
Income towards Parent Company (Quarter)
-3.98M
Preferred Dividend Payments (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Net Income towards Common Stockholders (Quarter)
-3.98M
Additional items
EPS (Basic) (Quarter)
-0.16
EPS (Diluted) (Quarter)
-0.16
Shares Outstanding (Quarter)
24.34M24.34M
Shares Outstanding (Diluted) (Quarter)
24.34M24.34M
Shares Outstanding (Entity) (Quarter)
24.34M24.34M
EBITDA (Quarter)
-3.80M