Terra Property Trust, Inc. 6.00% Notes due 2026 closed fiscal year 2025 with $351.5M in total assets, $205.1M in total liabilities and $146.5M in shareholder equity. This represents a decrease of 35.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Terra Property Trust, Inc. 6.00% Notes due 2026 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TPTA Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $351.5M-35.2% | $542.8M-19.1% | $670.7M-17.5% | $813.3M+17.3% | $693.5M+17.9% | $588.5M+11.6% | $527.3M |
| Total Liabilities | $205.1M-42.6% | $357.1M-16.8% | $429.1M-12.7% | $491.5M+17.1% | $419.7M+47.2% | $285.2M+1.9% | $279.8M |
| Total Equity | $146.5M-21.1% | $185.7M-23.1% | $241.7M-24.9% | $321.9M+17.5% | $273.8M-9.7% | $303.3M+22.5% | $247.5M |
TPTA Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $284.0M-42.7% | $351.5M-35.2% | $398.1M-27.2% | $459.3M-27.6% | $495.2M-22.6% | $542.8M-19.1% | $546.8M-27.7% | $634.4M-22.6% | $640.2M-25.4% | $670.7M-17.5% | $756.4M+12.5% | $819.7M+8.8% |
| Total Liabilities | $153.6M-51.3% | $205.1M-42.6% | $238.4M-30.0% | $290.8M-30.1% | $315.3M-23.0% | $357.1M-16.8% | $340.6M-30.4% | $415.8M-21.6% | $409.7M-24.9% | $429.1M-12.7% | $489.4M+17.5% | $530.6M+9.0% |
| Total Equity | $130.4M-27.5% | $146.5M-21.1% | $159.7M-22.5% | $168.5M-22.9% | $179.9M-21.9% | $185.7M-23.1% | $206.2M-22.8% | $218.6M-24.4% | $230.5M-26.4% | $241.7M-24.9% | $267.0M+4.3% | $289.1M+8.4% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Terra Property Trust, Inc. 6.00% Notes due 2026 financials
Frequently Asked Questions
What was Terra Property Trust, Inc. 6.00% Notes due 2026's total assets in fiscal year 2025?
Terra Property Trust, Inc. 6.00% Notes due 2026 closed fiscal year 2025 with $351.5M in total assets, $205.1M in total liabilities and $146.5M in shareholder equity.
How fast is Terra Property Trust, Inc. 6.00% Notes due 2026's total assets growing?
Terra Property Trust, Inc. 6.00% Notes due 2026 (TPTA) total assets fell by 35.2% year over year, from $542.8M to $351.5M in fiscal year 2025.
How has Terra Property Trust, Inc. 6.00% Notes due 2026's total assets changed over the years?
Across the 7 fiscal years this page covers, Terra Property Trust, Inc. 6.00% Notes due 2026 (TPTA) total assets went from $527.3M in fiscal year 2019 to $351.5M in fiscal year 2025.
What was Terra Property Trust, Inc. 6.00% Notes due 2026's total assets in the most recent quarter?
Terra Property Trust, Inc. 6.00% Notes due 2026 (TPTA) reported $284.0M in total assets in Q1 2026. This represents a decrease of 42.7% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Terra Property Trust, Inc. 6.00% Notes due 2026 (TPTA) reported on that line in every period on record.