NYSE · Real Estate

Terra Property Trust, Inc. (TPTS)

As-reported financials and recent SEC filings for Terra Property Trust, Inc., latest fiscal period FY2025. Every figure is pulled straight from the company’s EDGAR filings — no estimates.

Snapshot

Revenue

$35.4M

Net income

$-27.8M

Net margin

-78.5%

Diluted EPS

$-1.14

ROE

-19.0%

P/E (TTM)

—

Market cap

—

Debt / equity

1.2×

Income statement (as reported)

Line	FY2025	FY2024	FY2023	FY2023	FY2021
Revenue	$35.4M	$49.7M	$67.9M	$56.6M	$46.7M
Gross profit	—	—	—	—	—
Operating income	$-1.3M	$3.9M	$-24.5M	$10.8M	$7.8M
Net income	$-27.8M	$-37.2M	$-56.9M	$-7.0M	$-12.4M
Diluted EPS	$-1.14	$-1.53	$-2.34	$-0.34	$-0.63

Source: company XBRL financial statements on SEC EDGAR.

Recent SEC filings

8-K2026-07-02

25-NSE2026-06-30

8-K2026-06-29

EFFECT2026-06-26

8-K2026-06-22

S-4/A2026-06-22

CERT2026-06-18

8-A12B2026-06-17

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only — not investment advice.