Terra Property Trust, Inc. (TPTS): Cash & Equivalents
$33.17M
As of 2025-12-31
$9.67M
As of 2026-06-30
+5.1%
3-year compound annual growth
+12.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $33.17M | +286.7% | 2026-03-19, Balance as of period end |
| 2024-12-31 | $8.58M | -19.6% | 2026-03-19, Balance as of period end |
| 2023-12-31 | $10.67M | -62.6% | 2025-03-14, Balance as of period end |
| 2022-12-31 | $28.57M | -20.2% | 2024-03-15, Balance as of period end |
| 2021-12-31 | $35.78M | +92.3% | 2023-03-13, Balance as of period end |
| 2020-12-31 | $18.61M | -37.2% | 2022-03-11, Balance as of period end |
| 2019-12-31 | $29.61M | n/a | 2021-03-19, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Terra Property Trust, Inc. (TPTS) | 2025-12-31 | $33.17M | +286.7% |
| Strategic Student & Senior Housing Trust, Inc. (STSR) | 2025-12-31 | $3.01M | -71.9% |
| Strategic Storage Trust VI, Inc. (SGST) | 2025-12-31 | $8.80M | -18.7% |
| Lightstone Value Plus REIT IV, Inc. (LTSV) | 2025-12-31 | $9.03M | +11.2% |
| Cedar Realty Trust, Inc. (CDR-PB) | 2025-12-31 | $5.15M | -77.7% |
| Seven Hills Realty Trust (SEVN) | 2025-12-31 | $123.47M | +74.5% |
| First Real Estate Investment Trust of New Jersey, Inc. (FREVS) | 2025-10-31 | $17.93M | +20.2% |
| Transcontinental Realty Investors Inc (TCI) | 2025-12-31 | $14.07M | -29.3% |
| NewLake Capital Partners, Inc. (NLCP) | 2025-12-31 | $23.94M | +18.4% |
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