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Terra Income Fund 6 Llc (TFSA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Terra Income Fund 6 Llc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent3.01
Marketable Securities, Total MA0.43
Cash & Short-term Investments3.00
Interest Receivable NO0.27
Total loans net0.00
Total Current Assets3.71
Long-term investments36.29
Notes, Loans and Financing Receivable, Net, Noncurrent LO45.13
Prepaid Expense and Other Assets, Total0.39
Other Assets, Noncurrent31.00
Restricted Cash-
Total Assets115.90
Liabilities
Accrued Liabilities AC0.11
Total Current Liabilities0.11
Long-term debt36.52
Total Long-term Debt36.52
Other liabilities, Noncurrent18.56
Participating Mortgage Loans Mortgage Obligations Amount18.17
Deposit Liability Current0.00
Total Liabilities55.08
Stockholders' Equity
Non-controlling interests & other60.82
Total Stockholder's Equity60.82
Liabilities & Stockholder's Equity115.90
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About Terra Income Fund 6 Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001577134-25-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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