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Terra Income Fund 6 Llc (TFSA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent11.49
Marketable Securities, Total MA0.64
Cash & Short-term Investments11.00
Interest Receivable NO0.30
Total Current Assets44.09
Long-term investments26.73
Notes, Loans and Financing Receivable, Net, Noncurrent LO38.06
Prepaid Expense and Other Assets, Total0.56
Other Assets, Noncurrent31.65
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss31.65
Total Assets109.44
Liabilities
Accrued Liabilities AC0.28
Total Current Liabilities0.28
Long-term debt37.60
Total Long-term Debt37.60
Other liabilities, Noncurrent18.71
Participating Mortgage Loans Mortgage Obligations Amount18.18
Total Liabilities56.31
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other53.13
Total Stockholder's Equity53.13
Liabilities & Stockholder's Equity109.44
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About Terra Income Fund 6 Llc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001577134-25-000024

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