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Terra Property Trust Inc (TPTA) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Terra Property Trust Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent33.17
Security Deposit0.00
Marketable Securities, Total MA0.00
Cash & Short-term Investments33.00
Other Receivables1.74
Other Current Assets0.00
Loans and Leases Receivable, Net Amount LO10.00
Total Current Assets34.92
Intangible Assets1.85
Long-term investments47.06
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent314.77
Related Party Transaction Due From To Related Party-
Operating Lease Right Of Use Asset1.20
Total Assets351.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.96
Interest Payable IN0.65
Other Liabilities, Current0.00
Assets Sold Under Agreements To RepurchaseRepurchase Liability0.00
Total Current Liabilities3.62
Long-term debt60.91
Secured Debt60.91
Capital Lease and Other0.00
Total Long-term Debt60.91
Other liabilities, Noncurrent144.17
Participating Mortgage Loans Mortgage Obligations Amount18.20
Deferred Credits And Other Liabilities Current0.15
Operating Lease Liability-
Below Market Lease Net-
Total Liabilities205.08
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock444.50
Retained Earnings / Accumulated Deficit-298.28
Other Equity0.24
Common Stockholder's Equity146.46
Preferred Stockholder's Equity0.00
Total Stockholder's Equity146.46
Liabilities & Stockholder's Equity351.54
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About Terra Property Trust Inc 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: tpt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001674356-26-000009

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