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 StatementIncome 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 | |||||||||||||||||||||||||||||
| 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 - Fed Funds | 0.14M | 0.76M | 1.67M | 2.39M | 3.10M | 3.06M | 2.95M | 2.50M | |||||||||||||||||||||
| Interest Expense - Debt | 1.98M | 3.06M | 3.29M | 1.60M | 1.43M | 1.44M | 2.74M | 2.75M | 2.76M | 2.95M | 2.43M | 2.44M | 2.45M | 2.47M | 2.48M | 2.49M | 2.51M | 2.52M | 2.39M | 1.04M | |||||||||
| Interest Expense - Others | -1.65M | -2.59M | -2.96M | -1.80M | -2.54M | -3.43M | 7.44M | 0.32M | 1.78M | 1.79M | 4.84M | 4.85M | 4.13M | 4.02M | 2.22M | 2.06M | 0.98M | 1.21M | -0.66M | 1.08M | |||||||||
| 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 | |||||||||
| Net interest income | |||||||||||||||||||||||||||||
| 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 | |||||||||
| Provision for Credit LossesProvisions | 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 | |||||||||
| 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 - Total | 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 | |||||||||
| 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 | |||||||||
| Operating Items | |||||||||||||||||||||||||||||
| Professional Fees | 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 | 0.73M | |||||||||
| Other Non-Interest ExpenseOther Non-Int. Exp. | 5.44M | 4.85M | 17.69M | 6.95M | 5.90M | 14.62M | 7.86M | 3.90M | 22.84M | 34.55M | 19.21M | 7.53M | 7.93M | 3.44M | 17.28M | 6.40M | 8.93M | 4.62M | 8.90M | 6.83M | |||||||||
| 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 | |||||||||
| Non-operating items | |||||||||||||||||||||||||||||
| 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 | 17.26M | -13.90M | -10.98M | -8.24M | -14.41M | -7.46M | -5.37M | -6.73M | -7.23M | -6.20M | 0.74M | |||||||||
| 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 | |||||||||
| 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 Dividends & Other AdjustmentsPref. Div. & Adj. | 0.85M | -1.45M | 6.82M | -6.20M | 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 | |||||||||||
| Weighted Average Shares OutstandingWtd. Avg. Shares | 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 | |||||||||
| Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (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 | |||||||||
| 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 |
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();