Terra Property Trust, Inc. financial data

Symbol
TPTA on NYSE
Industry
Real Estate Investment Trusts
Location
805 Third Avenue, New York, NY
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 182 % +8.31%
Operating Margin -37.7 % -612%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.3M shares +0.01%
Common Stock, Shares, Outstanding 0 shares -100%
Entity Public Float 0 USD
Common Stock, Value, Issued 195K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.3M USD -11.1%
Costs and Expenses 80.3M USD +32.1%
Operating Income (Loss) -22M USD -555%
Net Income (Loss) Attributable to Parent -7.54M USD +60.8%
Earnings Per Share, Basic -2.13 USD/shares -86.8%
Earnings Per Share, Diluted -2.13 USD/shares -86.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD -63.4%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 7.57M USD -46.2%
Assets 634M USD -22.6%
Liabilities 416M USD -21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4K USD
Retained Earnings (Accumulated Deficit) -226M USD -45.3%
Stockholders' Equity Attributable to Parent 219M USD -24.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 267M USD +4.27%
Liabilities and Equity 634M USD -22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.19M USD -148%
Net Cash Provided by (Used in) Financing Activities -22.2M USD -151%
Net Cash Provided by (Used in) Investing Activities 33.4M USD
Common Stock, Shares Authorized 0 shares -100%
Common Stock, Shares, Issued 0 shares -100%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.02M USD +1104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.4M USD -47.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.09M USD +18.3%
Operating Lease, Liability 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.22M USD +62.5%
Lessee, Operating Lease, Liability, to be Paid 131M USD -1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.08M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD 0%
Operating Lease, Payments 520K USD 0%
Additional Paid in Capital 444M USD +0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%