Terra Property Trust, Inc.TPTAEarnings & Financial Report
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 Q4 FY2025 Key Financial Metrics
Revenue
$7.1M
Gross Profit
N/A
Operating Profit
$-3.5M
Net Profit
$-10.6M
Gross Margin
N/A
Operating Margin
-48.8%
Net Margin
-150.2%
YoY Growth
-37.4%
EPS
$-0.43
Terra Property Trust, Inc. Q4 FY2025 Financial Summary
Terra Property Trust, Inc. reported revenue of $7.1M (down 37.4% YoY) for Q4 FY2025, with a net profit of $-10.6M (up 32.0% YoY) (-150.2% margin).
Key Financial Metrics
| Total Revenue | $7.1M |
|---|---|
| Net Profit | $-10.6M |
| Gross Margin | N/A |
| Operating Margin | -48.8% |
| Report Period | Q4 FY2025 |
Terra Property Trust, Inc. Annual Revenue by Year
Terra Property Trust, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $35.4M).
Terra Property Trust, Inc. Quarterly Revenue & Net Profit History
Terra Property Trust, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $7.1M | -37.4% | $-10.6M | -150.2% |
| Q3 FY2025 | $7.3M | -40.2% | $-6.7M | -92.4% |
| Q2 FY2025 | $8.6M | -22.9% | $-9.2M | -106.5% |
| Q1 FY2025 | $12.5M | -17.0% | $-1.3M | -10.3% |
| Q4 FY2024 | $11.3M | -24.8% | $-15.6M | -138.3% |
| Q3 FY2024 | $12.2M | -28.7% | $-7.8M | -63.9% |
| Q2 FY2024 | $11.2M | -40.5% | $-7.5M | -67.5% |
| Q1 FY2024 | $15.0M | -11.7% | $-6.2M | -41.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.0M | $11.2M | $12.2M | $11.3M | $12.5M | $8.6M | $7.3M | $7.1M |
| YoY Growth | -11.7% | -40.5% | -28.7% | -24.8% | -17.0% | -22.9% | -40.2% | -37.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $640.2M | $634.4M | $546.8M | $542.8M | $495.2M | $459.3M | $398.1M | $351.5M |
| Liabilities | $409.7M | $415.8M | $340.6M | $357.1M | $315.3M | $290.8M | $238.4M | $205.1M |
| Equity | $230.5M | $218.6M | $206.2M | $185.7M | $179.9M | $168.5M | $159.7M | $146.5M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-4.2M | $-3.1M | $1.7M | $-3.3M | $861561 | $1.2M | $-4.3M | $1.9M |