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Terra Property Trust Inc (TPTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TPTA Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent9.67
Marketable Securities, Total MA0.00
Cash & Short-term Investments9.00
Accounts receivable87.29
Other Receivables7.60
Total Current Assets17.28
Intangible Assets0.28
Long-term investments46.33
Deferred, Prepaid and Other Assets, Noncurrent7.06
Other Assets, Noncurrent91.37
Operating Lease Right Of Use Asset0.57
Total Assets249.61
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.51
Interest Payable IN0.48
Total Current Liabilities6.99
Long-term debt111.42
Total Long-term Debt111.42
Other liabilities, Noncurrent4.69
Participating Mortgage Loans Mortgage Obligations Amount18.20
Deferred Credits And Other Liabilities Current0.10
Total Liabilities123.10
Stockholders' Equity
Additional Paid In Capital Common Stock444.50
Retained Earnings / Accumulated Deficit-318.23
Other Equity0.00
Common Stockholder's Equity126.51
Total Stockholder's Equity126.51
Liabilities & Stockholder's Equity249.61
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About Terra Property Trust Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: tpt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001674356-26-000020

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