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Terra Property Trust Inc (TPTA) Annual Income Statement

Annual · GAAP · USD millions
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Observing income statement movements over recent quarters helps explain how Terra Property Trust Inc adapts pricing, costs, and operating efficiency.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Revenues
Total Revenue35.44
Costs & Expenses
Cost of Goods and Services Sold0.00
Gross Profit22.67
Selling, Administration, Marketing4.04
Depreciation & Amortization0.00
Restructuring, Accretion & Impairment Charges3.40
Other Operating Expense / -Income13.44
Total operating costs including COS36.76
Operating income / -loss-1.32
Interest Expense0.00
Interest Expense, Debt-13.51
Net Interest Expense / -Income13.51
Extinguishment of Debt0.55
Loss / -Gain on Investment3.28
Other loss / -income7.56
Total costs & expenses62.83
Income & Taxes
Income / -loss before income taxes-27.39
Income taxes expenses / -benefit0.43
Income after income taxes-27.83
Income / -loss from continuing operations-27.83
Preferred dividends0.00
Net income / -loss-27.83
Income / -loss to shareholder-27.83
EBIT-13.89
EBITD-13.89
EBITDA-11.34
Earnings Per Share
Basic EPS (excl. extra items)-1.14
Basic Net EPS-1.14
Basic shares outstanding (Mill. of Units)24.34
Diluted Net EPS-1.14
Diluted average shares (Mill. of Units)24.34
Dividend per share0.48
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About Terra Property Trust Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 19, 2026
  • Original filing: tpt-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.