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Terra Property Trust, Inc. financial statement history
Source-linked financial facts for Terra Property Trust, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 693542158 | USD | 2023-03-13 | 2022 / FY | us-gaap:Assets | 10-K · 0001674356-23-000005 |
| As of 2022-12-31 | 813336892 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001674356-24-000009 |
| As of 2023-12-31 | 670740151 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001674356-25-000007 |
| As of 2024-12-31 | 542819059 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001674356-26-000009 |
| As of 2025-12-31 | 351540758 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001674356-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 35783956 | USD | 2023-03-13 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674356-23-000005 |
| As of 2022-12-31 | 28567825 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674356-24-000009 |
| As of 2023-12-31 | 10674475 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674356-25-000007 |
| As of 2024-12-31 | 8578456 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674356-26-000009 |
| As of 2025-12-31 | 33172814 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674356-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 58325068 | USD | 2023-03-13 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001674356-23-000005 |
| As of 2022-12-31 | 46660226 | USD | 2024-03-15 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001674356-24-000009 |
| As of 2023-12-31 | 126724333 | USD | 2025-03-14 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001674356-25-000007 |
| As of 2024-12-31 | 123597789 | USD | 2026-03-19 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001674356-26-000009 |
| As of 2025-12-31 | 47062934 | USD | 2026-03-19 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001674356-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 419698580 | USD | 2023-03-13 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001674356-23-000005 |
| As of 2022-12-31 | 491454718 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001674356-24-000009 |
| As of 2023-12-31 | 429086343 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001674356-25-000007 |
| As of 2024-12-31 | 357092993 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001674356-26-000009 |
| As of 2025-12-31 | 205076530 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001674356-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 293996657 | USD | 2022-03-11 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001674356-22-000008 |
| As of 2022-12-31 | 438764780 | USD | 2023-03-13 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001674356-23-000005 |
| As of 2023-12-31 | 408906210 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001674356-24-000009 |
| As of 2024-12-31 | 326142882 | USD | 2025-03-14 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001674356-25-000007 |
| As of 2025-12-31 | 178857170 | USD | 2026-03-19 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001674356-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 273843578 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001674356-24-000009 |
| As of 2022-12-31 | 321882174 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001674356-25-000007 |
| As of 2023-12-31 | 241653808 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001674356-26-000009 |
| As of 2024-12-31 | 185726066 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001674356-26-000009 |
| As of 2025-12-31 | 146464228 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001674356-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 46685257 | USD | 2023-03-13 | 2022 / FY | us-gaap:Revenues | 10-K · 0001674356-23-000005 |
| 2022-01-01 to 2022-12-31 | 56614446 | USD | 2024-03-15 | 2023 / FY | us-gaap:Revenues | 10-K · 0001674356-24-000009 |
| 2023-01-01 to 2023-12-31 | 67914034 | USD | 2025-03-14 | 2024 / FY | us-gaap:Revenues | 10-K · 0001674356-25-000007 |
| 2024-01-01 to 2024-12-31 | 49689494 | USD | 2026-03-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001674356-26-000009 |
| 2025-01-01 to 2025-12-31 | 35439020 | USD | 2026-03-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001674356-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7770854 | USD | 2023-03-13 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674356-23-000005 |
| 2022-01-01 to 2022-12-31 | 10829221 | USD | 2024-03-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674356-24-000009 |
| 2023-01-01 to 2023-12-31 | -24484250 | USD | 2025-03-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674356-25-000007 |
| 2024-01-01 to 2024-12-31 | 3937940 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674356-26-000009 |
| 2025-01-01 to 2025-12-31 | -1316846 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001674356-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -12355727 | USD | 2023-03-13 | 2022 / FY | us-gaap:ProfitLoss | 10-K · 0001674356-23-000005 |
| 2022-01-01 to 2022-12-31 | -6951693 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674356-24-000009 |
| 2023-01-01 to 2023-12-31 | -56886039 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674356-25-000007 |
| 2024-01-01 to 2024-12-31 | -37159955 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674356-26-000009 |
| 2025-01-01 to 2025-12-31 | -27825846 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674356-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.63 | USD/shares | 2023-03-13 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674356-23-000005 |
| 2022-01-01 to 2022-12-31 | -0.34 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674356-24-000009 |
| 2023-01-01 to 2023-12-31 | -2.34 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674356-25-000007 |
| 2024-01-01 to 2024-12-31 | -1.53 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674356-26-000009 |
| 2025-01-01 to 2025-12-31 | -1.14 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674356-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4106819 | USD | 2023-03-13 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674356-23-000005 |
| 2022-01-01 to 2022-12-31 | 403768 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674356-24-000009 |
| 2023-01-01 to 2023-12-31 | 8609998 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674356-25-000007 |
| 2024-01-01 to 2024-12-31 | -3258119 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674356-26-000009 |
| 2025-01-01 to 2025-12-31 | 1913799 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674356-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17125760 | USD | 2023-03-13 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001674356-23-000005 |
| 2022-01-01 to 2022-12-31 | 16064331 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001674356-24-000009 |
| 2023-01-01 to 2023-12-31 | 18597604 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001674356-25-000007 |
| 2024-01-01 to 2024-12-31 | 18582312 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001674356-26-000009 |
| 2025-01-01 to 2025-12-31 | 11621467 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001674356-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2022-03-11 | 2021 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001674356-22-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1674356
- Ticker in native snapshot
- TPTS
- Reported numeric facts
- 61
- Units present
- USD · USD/shares