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NYSE · Real estateTerra Property Trust, Inc. (TPTS)
Terra Property Trust, Inc. brought in $22.2M of revenue over the twelve months to June 30, 2026, down 50.3% from a year earlier. It posted a net loss of $36.4M. At June 30, 2026 it held $9.7M in cash against $111.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
What Terra Property Trust, Inc. does
Terra Property Trust, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker TPTS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $35.4M | -$27.8M | -$1.14 | n/a |
| 2024 | $49.7M | -$37.2M | -$1.53 | -$3.3M |
| 2023 | $67.9M | -$56.9M | -$2.34 | $8.5M |
| 2022 | $56.6M | -$7M | -$0.34 | $403.8K |
| 2021 | $46.7M | -$12.4M | -$0.63 | n/a |
| 2020 | $50.3M | $5.2M | $0.28 | n/a |
Full financial statements: income, balance sheet and cash flow
Where TPTS ranks in Real estate
Dividends
Terra Property Trust, Inc. declared $0.48 per share in fiscal 2025. At the current price that is a yield of 3.09%. It paid out $11.6M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.48 | $11.6M | n/a |
| 2024 | $0.76 | $18.6M | n/a |
| 2023 | $0.76 | $18.6M | n/a |
| 2022 | $0.78 | $16.1M | n/a |
| 2021 | $0.88 | $17.1M | n/a |
| 2020 | $1.16 | $21.2M | 405% |
Latest SEC filings
What Terra Property Trust, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 47% to $4.6M versus the same quarter last year; diluted EPS -$0.16 versus -$0.38.
- July 2, 2026
- June 30, 2026Delisting notice 25-NSE
- June 29, 2026
- June 22, 2026
- June 22, 2026
- June 15, 2026Form 425 filing 425
- June 15, 2026Investor disclosure 8-K/A
- June 11, 2026
- June 11, 2026
Questions about TPTS
What does Terra Property Trust, Inc. do?
Terra Property Trust, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker TPTS.
Is Terra Property Trust, Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $36.4M on revenue of $22.2M.
How much revenue does Terra Property Trust, Inc. make?
Over the twelve months to June 30, 2026 Terra Property Trust, Inc. reported revenue of $22.2M. That is 50.3% less than a year earlier.
When did Terra Property Trust, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026.
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Follow TPTS: get an email when it filesWhere the numbers come from
Financial figures are the values Terra Property Trust, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.