Terra Property Trust reported revenue of $4.58M and net income of -$3.94M for the quarter ended Jun 2026, down 46.8% year over year. This income statement covers 30 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||||||||||||||
| Provisions | 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 | 12.52M | 2.68M | 1.37M | 2.43M | 7.14M | 4.86M | |||||||||||
| Revenue | 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 | 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 | 1.86M | 0.16M | 0.36M | 0.35M | 0.36M | 0.53M | |||||||||||||||||||||||
| Interest Expense - Others | 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 | 3.28M | 2.67M | 1.08M | 1.67M | 2.39M | 9.98M | 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 | 6.64M | 7.29M | 7.81M | 8.61M | 7.44M | 3.62M | 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 | -2.74M | 1.28M | 1.12M | 0.65M | 0.80M | -1.47M | -5.06M | -0.02M | 0.21M | |||||||||||||||||||||
| Asset Management | ||||||||||||||||||||||||||||||
| Other Non-Interest Income | 18.50M | 18.50M | 40.07M | |||||||||||||||||||||||||||
| Non-Interest Income | 15.79M | 1.38M | 19.67M | 0.68M | 0.80M | 38.60M | -5.06M | -0.03M | -0.43M | -0.16M | 0.34M | -0.45M | ||||||||||||||||||
| Operating Items | ||||||||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 0.69M | 1.07M | 1.30M | |||||||||||||||||||||||||||
| Wages, Salaries and OtherWages | 1.42M | 1.40M | 1.49M | 1.64M | 1.61M | 1.82M | 2.00M | 2.11M | 2.05M | 1.65M | 1.72M | 1.62M | 1.50M | 1.37M | 1.37M | 1.28M | 1.17M | 0.97M | 0.75M | |||||||||||
| Restructuring CostsRestructuring | 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 | 0.55M | |||||||||||
| Other Operating ExpensesOther Opex | 5.31M | 17.36M | 6.60M | 5.38M | 13.56M | 9.12M | 4.80M | 23.70M | 35.36M | 19.31M | 8.03M | 6.94M | -2.10M | -0.82M | -0.02M | -0.60M | -0.03M | |||||||||||||
| Operating ExpensesOpex | 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 | 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 | 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 | 3.28M | 2.67M | 1.08M | 1.67M | 2.39M | 9.98M | 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 | 0.52M | -0.50M | -0.10M | -0.05M | 0.01M | 0.01M | 0.05M | -1.04M | 0.52M | -0.14M | -0.31M | -0.07M | -75.00 | 0.04M | ||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 6.53M | -34.15M | -3.65M | -4.81M | -3.69M | -5.64M | -9.48M | -12.20M | 14.10M | -13.90M | -10.98M | -8.24M | -14.41M | -7.46M | -5.37M | -6.73M | -7.23M | -6.75M | 0.62M | |||||||||||
| Net income details | ||||||||||||||||||||||||||||||
| EBT | 2.53M | -9.57M | 1.82M | 4.43M | -5.60M | -4.94M | 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 | -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 | -15.80M | -1.29M | -9.17M | -6.74M | -10.63M | -15.05M | -3.94M | ||||||||||
| Equity Income | 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) | 2.53M | -9.57M | 1.82M | 4.43M | -5.60M | -4.94M | 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. | 2.53M | -9.57M | 1.82M | 4.43M | -5.60M | -4.94M | 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 | |||||||||||
| Income towards Parent CompanyParent Net Inc | 2.53M | -9.57M | 1.82M | 4.43M | -5.60M | -4.94M | 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 | |||||||||||
| Preferred Dividend PaymentsPref Dividends | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | -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 | -0.46M | -9.17M | -3.24M | -5.19M | -3.98M | |||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| EPS (Basic) | -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 | -0.02 | -0.38 | -0.13 | -0.21 | -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 | -0.02 | -0.38 | -0.13 | -0.21 | -0.16 | ||||||||||||
| Shares Outstanding | 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 | 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 | 24.34M | |||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 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 | 24.34M | ||||||||||
| EBITDA | 5.81M | -6.90M | 3.58M | 7.16M | -1.91M | 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 |