FY2025 · ended Dec 31, 2025 · Revenue $35.44M, -28.7% YoY · Filed Mar 19, 2026
Terra Property Trust, Inc. (TPTS) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $35.4 million and a net loss of $27.8 million. As of Jun 30, 2026 it held $9.7 million in cash and investments and $111.4 million in total debt.
Revenue (TTM)
$22.17M
-50.3% vs year-ago TTM
Net income (TTM)
$-36.36M
-7.3% vs year-ago TTM
Operating cash flow (TTM)
$-1.20M
-119.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-1.49
-7.3% vs year-ago TTM
Dividend per share (TTM)
$0.23
-65.7% vs year-ago TTM
Shares outstanding
24.34M
+0.0% vs prior year
Net cash
$-101.75M
as of Jun 30, 2026
Operating margin
-75.7%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- TPTS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1674356
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $35.4M | $49.7M | $67.9M | $56.6M | $46.7M |
| Operating income | -$1.3M | $3.9M | -$24.5M | $10.8M | $7.8M |
| Net income | -$27.8M | -$37.2M | -$56.9M | — | — |
| Diluted EPS | -$1.14 | -$1.53 | -$2.34 | -$0.34 | — |
| Operating cash flow | $1.9M | -$3.3M | $8.6M | $403,768 | $4.1M |
| Total assets | $351.5M | $542.8M | $670.7M | $813.3M | $693.5M |
| Total liabilities | $205.1M | $357.1M | $429.1M | $491.5M | $419.7M |
| Stockholders' equity | $146.5M | $185.7M | $241.7M | $321.9M | $273.8M |
| Cash and investments | $33.2M | $9.5M | $15.6M | $28.7M | $37.1M |
| Total debt | $178.9M | $326.1M | $408.9M | $466.1M | $321.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 2, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 29, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 22, 2026 | Jun 18, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure, Other events
|
Jun 15, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jun 11, 2026 | Jun 10, 2026 |
All 179 Terra Property Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.