Terra Property Trust, Inc. Balance Sheet
TPTA|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Terra Property Trust, Inc. had $352M in total assets and $186M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.2M | $8.6M | $10.7M | $28.6M | $35.8M | $18.6M |
| Total Assets | $351.5M | $542.8M | $670.7M | $813.3M | $693.5M | $588.5M |
| Shareholders' Equity | $185.7M | $241.7M | $321.9M | $273.8M | $273.8M | $303.3M |