TPTA (STOCKS)

    Terra Property Trust, Inc. 6.00% Notes due 2026

    $22.980000
    -0.020000 (-0.09%)
    Prev close: $23.000000
    Company Information
    Exchange
    XNYS
    Sector
    Finance
    Industry
    Real Estate Investment Trusts
    CEO
    Vikram S. Uppal
    Asset Type
    stocks
    Website
    Fundamentals
    Market Cap
    $51.73M
    Employees
    P/E (TTM)
    P/B (TTM)
    Dividend Yield
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Dec 2025)
    Revenues $35.44M
    Benefits Costs and Expenses $62.83M
    Costs And Expenses $36.76M
    Operating Expenses $36.76M
    Operating Income/Loss -$1.32M
    Other Operating Income/Expenses $339.30K
    Income/Loss Before Equity Method Investments -$30.68M
    Income/Loss From Continuing Operations After Tax -$27.83M
    Income/Loss From Continuing Operations Before Tax -$27.39M
    Income/Loss From Equity Method Investments $3.28M
    Income Tax Expense/Benefit $432.60K
    Interest And Dividend Income, Operating $28.30M
    Net Income/Loss -$27.83M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$27.83M
    Net Income/Loss Available To Common Stockholders, Basic -$27.83M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Provision For Loan, Lease, And Other Losses $12.77M
    Basic Earnings Per Share -$1.14
    Diluted Earnings Per Share -$1.14
    Basic Average Shares 24,338,825
    Diluted Average Shares 24,338,825
    Common Stock Dividends $0.48
    Assets $351.54M
    Current Assets $351.54M
    Noncurrent Assets $0.00
    Intangible Assets $1.85M
    Liabilities $205.08M
    Current Liabilities $205.08M
    Noncurrent Liabilities $0.00
    Long-term Debt $178.86M
    Equity $146.46M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $146.46M
    Liabilities And Equity $351.54M
    Net Cash Flow From Operating Activities $1.91M
    Net Cash Flow From Operating Activities, Continuing $1.91M
    Net Cash Flow From Investing Activities $180.59M
    Net Cash Flow From Investing Activities, Continuing $180.59M
    Net Cash Flow From Financing Activities -$163.57M
    Net Cash Flow From Financing Activities, Continuing -$163.57M
    Net Cash Flow $18.93M
    Net Cash Flow, Continuing $18.93M
    Comprehensive Income/Loss -$27.64M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$27.64M
    Other Comprehensive Income/Loss $185.48K