TPTSNYSEReal Estate Investment TrustsFiscal year ends December 31

Terra Property Trust, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$12.30−0.05 (-0.40%)

Close on Oct 19, 2026

Market cap: $299.38M
P/E (TTM): –
Dividend yield: 3.90%

Terra Property Trust, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	35	50	68	57	47	50	51
Operating Expenses	–	–	–	–	39	27	23
Total Costs & Expenses	37	46	92	46	39	–	–
Operating Income	-1.32	3.94	-24	11	7.77	24	29
Interest Expense	14	25	28	15	1.58	0.63	3.09
Income from Equity Investments	3.28	2.74	-2.38	2.73	5.93	0.04	0
Other Non-Operating Income	-26	-41	-32	-18	-20	18	-20
Asset Impairment Charges	3.40	0	12	1.60	3.40	0	1.50
Gain (Loss) on Investments	–	–	–	0.08	0.13	1.16	0
Pretax Income	-27	-37	–	–	–	–	–
Income Tax Expense	0.40	0	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-28	-37	-57	-6.95	-12	5.26	9.04
Net Income	-28	-37	-57	-6.95	–	–	–
Preferred Dividends	–	–	0.00	0.02	0.02	0.02	0.02
Net Income to Common	–	-37	-57	-6.97	-12	5.24	9.03
EPS (Basic)(per share)	-1.14	-1.53	-2.34	-0.34	-0.63	0.28	0.60
EPS (Diluted)(per share)	-1.14	-1.53	-2.34	-0.34	-0.63	0.28	0.60
Shares Outstanding (Basic, Weighted)(shares)	24	24	24	21	19	19	15
Shares Outstanding (Diluted, Weighted)(shares)	24	24	24	21	19	19	15
Dividend per Share(per share)	0.48	0.76	0.76	0.78	0.88	1.16	2.03
EBITDA	2.52	11	-18	17	12	28	33
Total Interest Income	28	38	56	43	37	39	41
Provision for Credit Losses	13	17	46	12	11	3.74	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -75.7%
Net margin: -164.0%
Return on equity, FY2025: -16.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 13.50
Price to book: 2.37
Dividend yield: 3.90%