TPTS — Terra Property Trust, Inc.
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1674356 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,213,850 | 2,359,228 | -10,012,354 | -15,048,983 | 283,999,615 | 4,970,512 | 153,551,510 |
| Sep 2025 | 7,295,239 | 5,569,747 | 490,780 | -6,738,859 | 398,104,336 | 17,361,610 | 238,382,501 |
| Jun 2025 | 8,610,111 | 6,584,137 | -2,441,710 | -9,172,096 | 459,349,837 | 5,928,733 | 290,823,755 |
| Mar 2025 | 12,456,749 | 11,110,812 | 4,084,212 | -1,285,064 | 495,229,538 | 11,941,464 | 315,287,646 |
Annual Trend (SEC EDGAR, last 6y)
Revenues vs Net Income (last 6y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 35,439,020 | -1,316,846 | -27,825,846 | 351,540,758 | 205,076,530 | 146,464,228 | — |
| Dec 2024 | 49,689,494 | 3,937,940 | -37,159,955 | 542,819,059 | 357,092,993 | 185,726,066 | — |
| Dec 2023 | 67,914,034 | -24,484,250 | -56,886,039 | 670,740,151 | 429,086,343 | 241,653,808 | — |
| Dec 2022 | 56,614,446 | 10,829,221 | -6,967,317 | 813,336,892 | 491,454,718 | 321,882,174 | — |
| Dec 2021 | 46,685,257 | 7,770,854 | -12,371,351 | 693,542,158 | 419,698,580 | 273,843,578 | — |
| Dec 2020 | 50,320,888 | 23,653,674 | 5,240,106 | 588,477,181 | 285,152,116 | 303,325,065 | — |
TTM Snapshot
Revenues TTM
$26,196,121
NetIncome TTM
$-41,589,765
OpCashFlow TTM
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Assets (Latest)
$283,999,615
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $162.69B | $225.78 | — |
| PLD | Prologis, Inc. | $122.29B | $128.68 | — |
| EQIX | EQUINIX INC | $103.34B | $1047.36 | — |
| BN | BROOKFIELD Corp /ON/ | $83.24B | $37.29 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $76.78B | $164.78 | — |
Recent Insider Activity
No insider activity indexed for this ticker.