Terra Property Trust, Inc. 6.00
General ticker "TPTA" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $535.2M (TTM average)
Terra Property Trust, Inc. 6.00 follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 0.2%: low 24.56$, high 24.68$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-15, amount 0.38$ (Y1.54%)
- Total employees count: 0 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Interest rate risk, Due diligence failure, Loan defaults
Short-term TPTA quotes
Long-term TPTA plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $67.91MM | $49.69MM | $35.44MM |
| Operating Expenses | $92.40MM | $45.75MM | $36.76MM |
| Operating Income | $-24.48MM | $3.94MM | $-1.32MM |
| Non-Operating Income | $-32.40MM | $-41.10MM | $-26.08MM |
| Interest Expense | $28.11MM | $25.05MM | $13.51MM |
| Income(Loss) | $-56.89MM | $-37.16MM | $-27.39MM |
| Taxes | $0.00MM | $0.00MM | $0.43MM |
| Net Income(Loss)* | $-56.89MM | $-37.16MM | $-27.83MM |
| Stockholders Equity | $241.65MM | $185.73MM | $146.46MM |
| Assets | $670.74MM | $542.82MM | $351.54MM |
| Operating Cash Flow | $8.61MM | $-3.26MM | $1.91MM |
| Investing Cash Flow | $-10.04MM | $101.64MM | $180.59MM |
| Financing Cash Flow | $-15.50MM | $-98.96MM | $-163.57MM |
| Earnings Per Share** | $-2.34 | $-1.53 | $-1.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.