TPTS · Terra Property Trust, Inc.
$15.90
+0.00 (+0.03%)
At close · Sep 2
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“However, there can be no assurance that we will be able to obtain the additional liquidity needed to repay the maturing debt obligations. Therefore, substantial doubt about our ability to continue as a going concern exists.”View the 10-Q filed Aug 7, 2026
Market Cap
$386.90M
Shares
24.34M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$35.44M
-28.7%
FY2025
Net Income
-$27.83M
+25.1%
FY2025
Operating Margin
-3.72%
-11.6pp
FY2025
Diluted EPS
-$1.14
+25.5%
FY2025
Operating Cash Flow
$1.91M
+158.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $22.17M | $35.44M | $49.69M | $67.91M | $56.61M | $46.69M | $50.32M | $51.4M | |
| $16.88M | $28.3M | $38.25M | $56.14M | $42.59M | $36.74M | $39.39M | $40.89M | |
| $2.76M | $3.84M | $7.36M | $6.97M | $6.53M | $3.99M | $4.64M | $3.79M | |
| — | — | — | — | — | $3.4M | — | — | |
| $54.07M | — | — | — | — | $38.91M | $26.67M | $22.61M | |
| $38.94M | $36.76M | $45.75M | $92.4M | $45.79M | $38.91M | — | — | |
| -$16.77M | -$1.32M | $3.94M | -$24.48M | $10.83M | $7.77M | $23.65M | $28.79M | |
| — | -3.72% | 7.93% | -36.05% | 19.13% | 16.65% | 47.01% | 56.02% | |
| -$14.01M | $2.52M | $11.3M | -$17.52M | $17.36M | $11.76M | $28.29M | $32.58M | |
| — | — | — | — | — | — | $2.98M | $3.09M | |
| -$18.39M | -$26.08M | -$41.1M | -$32.4M | -$17.78M | -$20.13M | $18.4M | -$19.75M | |
| — | — | — | — | -$51.98K | $0 | — | — | |
| $4.53M | $3.28M | $2.74M | -$2.38M | $2.73M | $5.93M | $38.64K | $0 | |
| — | -$27.39M | -$37.16M | — | — | — | — | — | |
| — | $400K | $0 | — | — | — | — | — | |
| -$36.36M | -$27.83M | -$37.16M | -$56.89M | -$6.95M | -$12.36M | $5.26M | $9.04M | |
| — | -78.52% | -74.78% | -83.76% | -12.28% | -26.47% | 10.44% | 17.59% | |
| — | — | -$37.16M | -$56.89M | -$6.97M | -$12.37M | $5.24M | $9.03M | |
| -$36.4M | -$27.64M | -$37.35M | -$56.89M | — | -$12.37M | $5.24M | $9.03M | |
| USD/shares | -$1.49 | -$1.14 | -$1.53 | -$2.34 | -$0.34 | -$0.63 | — | — |
| USD/shares | -$1.49 | -$1.14 | -$1.53 | -$2.34 | -$0.34 | -$0.63 | — | — |
| shares | — | 24.34M | 24.34M | 24.34M | 20.71M | 19.49M | 18.81M | 14.97M |
| shares | — | 24.34M | 24.34M | 24.34M | 20.71M | 19.49M | 18.81M | 14.97M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $3.62M in buybacks, $133.64M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.