Terra Property Trust, Inc. Income Statement
TPTA|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
Terra Property Trust, Inc. reported $50M in revenue and $37M in net loss for FY2025. Revenue has declined at a 0.7% compound annual rate over the past 5 years.
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 |
|---|---|---|---|---|---|---|
| Revenue | $49.7M | $67.9M | $56.6M | $46.7M | $50.3M | $51.4M |
| Operating Income | $3.9M | -$24.5M | $10.8M | $7.8M | $23.7M | $28.8M |
| Interest Expense | $25.1M | $28.1M | $14.8M | $1.6M | $633.9K | $3.1M |
| Income Tax | $0 | - | - | - | - | - |
| Net Income | -$37.2M | -$56.9M | -$7.0M | -$12.4M | $5.3M | $9.0M |
| EPS (Basic) | -$1.53 | -$2.34 | -$0.34 | -$0.63 | - | - |
| EPS (Diluted) | -$1.53 | -$2.34 | -$0.34 | -$0.63 | $0.28 | $0.60 |
| Shares Outstanding | 24.3M | 24.3M | 20.7M | 19.5M | 19.5M | 15.1M |
| Operating Margin | 7.9% | -36.0% | 19.1% | 16.7% | 47.0% | 56.0% |
| Profit Margin | -74.8% | -83.8% | -12.3% | -26.5% | 10.4% | 17.6% |