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 |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,456,749 | 11,110,812 | 4,084,212 | -1,285,064 | 351,540,758 | 33,172,814 | 205,076,530 |
| Dec 2024 | 12,206,299 | 9,404,033 | 6,607,576 | -7,803,936 | 542,819,059 | 8,578,456 | 357,092,993 |
| Dec 2023 | 17,109,571 | 12,712,587 | -20,653,463 | -17,477,698 | 670,740,151 | 10,674,475 | 429,086,343 |
| Dec 2022 | 13,663,166 | 9,839,007 | -3,202,550 | -6,895,848 | 813,336,892 | 28,567,825 | 491,454,718 |
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 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 | -6,951,693 | 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 | — |
| Dec 2019 | 51,399,525 | 28,792,128 | 9,027,151 | 527,343,078 | 279,799,345 | 247,543,733 | — |
TTM Snapshot
Revenues TTM
$55,435,785
NetIncome TTM
$-33,462,546
OpCashFlow TTM
$0
Assets (Latest)
$351,540,758
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $164.08B | $227.71 | — |
| PLD | Prologis, Inc. | $122.51B | $128.91 | — |
| EQIX | EQUINIX INC | $101.21B | $1025.72 | — |
| BN | BROOKFIELD Corp /ON/ | $82.42B | $36.92 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $75.58B | $162.20 | — |
Recent Insider Activity
No insider activity indexed for this ticker.