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Terra Property Trust, Inc.

Terra Property Trust, Inc.TPTAEarnings & Financial Report

NYSE

The National Savings and Trust Company is a historic bank building located at the corner of New York Avenue and 15th Street, NW in Downtown Washington, D.C. It has also been known as the National Safe Deposit Company and the National Safe Deposit Savings and Trust Company.

TPTA Q3 2025 Key Financial Metrics

Revenue

$7.3M

Gross Profit

N/A

Operating Profit

$490.8K

Net Profit

$-6.7M

Gross Margin

N/A

Operating Margin

6.7%

Net Margin

-92.4%

YoY Growth

-40.2%

EPS

$-0.28

Financial Flow

Terra Property Trust, Inc. Q3 2025 Financial Summary

Terra Property Trust, Inc. reported revenue of $7.3M for Q3 2025, with a net profit of $-6.7M (-92.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$7.3M
Net Profit$-6.7M
Gross MarginN/A
Operating Margin6.7%
Report PeriodQ3 2025

Terra Property Trust, Inc. Annual Revenue by Year

Terra Property Trust, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $49.7M).

YearAnnual Revenue
2024$49.7M
2023$67.9M
2022$56.6M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$15.0M$15.0M$11.2M$12.2M$11.3M$12.5M$8.6M$7.3M
YoY Growth-7.0%-11.7%-40.5%-28.7%-24.8%-17.0%-22.9%-40.2%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$670.7M$640.2M$634.4M$546.8M$542.8M$495.2M$459.3M$398.1M
Liabilities$429.1M$409.7M$415.8M$340.6M$357.1M$315.3M$290.8M$238.4M
Equity$241.7M$230.5M$218.6M$206.2M$185.7M$179.9M$168.5M$159.7M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$2.7M$-4.2M$-3.1M$1.7M$2.3M$861561$1.2M$-4.3M