Terra Property Trust, Inc. (TPTS)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Terra Property Trust, Inc. reported revenue of $35.44M, down 28.7% from the prior year. The company ran a net loss, with a net margin of -78.5%. It held $351.54M in total assets against $205.08M in total liabilities.
Key ratios (FY2025)
-3.7%
Operating margin
-78.5%
Net margin
-19.0%
Return on equity
-28.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $35.44M | $49.69M | $67.91M | $56.61M | $46.69M | $50.32M | $51.40M |
| Operating Income | -$1.32M | $3.94M | -$24.48M | $10.83M | $7.77M | $23.65M | $28.79M |
| Net Income | -$27.83M | -$37.16M | -$56.89M | -$6.95M | -$12.36M | $5.26M | $9.04M |
| EPS (Diluted) | $-1.14 | $-1.53 | $-2.34 | $-0.34 | $-0.63 | — | — |
| Total Assets | $351.54M | $542.82M | $670.74M | $813.34M | $693.54M | $588.48M | $527.34M |
| Total Liabilities | $205.08M | $357.09M | $429.09M | $491.45M | $419.70M | $285.15M | $279.80M |
| Shareholders' Equity | $146.46M | $185.73M | $241.65M | $321.88M | $273.84M | $303.33M | $247.54M |
| Cash & Equivalents | $33.17M | $8.58M | $10.67M | $28.57M | $35.78M | $18.61M | $29.61M |
| Operating Cash Flow | $1.91M | -$3.26M | $8.61M | $403.8K | $4.11M | $7.93M | $17.50M |
| Shares Outstanding | 24.34M | 24.34M | 24.34M | 20.71M | 19.49M | — | — |
| Dividends Per Share | $0.48 | $0.76 | $0.76 | $0.78 | $0.88 | $1.16 | $2.03 |