Terra Property Trust, Inc.

TPTS NYSE SEC CIK 1674356
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $4.6M −46.8% vs same quarter last year
Net income −$3.9M +57% vs same quarter last year
EPS, diluted −$0.16 +57.9% vs same quarter last year
Operating cash flow $373.4K −67.6% vs same quarter last year
Revenue by quarter
$12.2M
$11.3M
$12.5M
$8.6M
$7.3M
$7.1M
$3.2M
$4.6M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income8 fiscal years
  • Revenue
  • Net income
−$100M−$50M$0$50M$100MFY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearRevenueNet income
FY25$35.4M−$27.8M
FY24$49.7M−$37.2M
FY23$67.9M−$56.9M
FY22$56.6M−$7M
FY21$46.7M−$12.4M
FY20$50.3M$5.3M
FY19$51.4M$9M
FY18--
MarginsShare of revenue
  • Operating margin
  • Net margin
−100%−50%0%50%100%FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearOperating marginNet margin
FY25−3.7%−78.5%
FY247.9%−74.8%
FY23−36.1%−83.8%
FY2219.1%−12.3%
FY2116.6%−26.5%
FY2047%10.4%
FY1956%17.6%
FY18--
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$10M$20M$30M$40MFY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearDividendsBuybacks
FY25$11.6M-
FY24$18.6M-
FY23$18.6M-
FY22$16.1M-
FY21$17.1M$0
FY20$21.2M$3.6M
FY19$30.4M$0
FY18--
Net margin vs the sectorMedian of Real Estate companies filing with the SEC
  • Terra Property Trust
  • Real Estate median
−100%−50%0%50%FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearTerra Property TrustReal Estate median
FY25−78.5%3.4%
FY24−74.8%2.7%
FY23−83.8%2.3%
FY22−12.3%10.5%
FY21−26.5%10.1%
FY2010.4%1.9%
FY1917.6%11.5%
FY18-10.5%

News

No stories filed under Terra Property Trust yet - coverage appears here as the news feed clusters it.