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Terra Property Trust, Inc. 7.00% Senior Secured Notes due 2029 financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSJun 2026Filed 07/08/2026Mar 2026Filed 07/08/2026Sep 2025Filed 07/11/2025Jun 2025Filed 07/08/2026Mar 2025Filed 07/08/2026Sep 2024Filed 07/11/2025Jun 2024Filed 07/11/2025Mar 2024Filed 07/11/2025
$4.6$3.2$7.3$8.6$12$12$11$15
−$3.9−$15−$6.7−$9.2−$1.3−$7.8−$7.5−$6.2
−$0.16−$0.62−$0.28−$0.38−$0.05−$0.32−$0.31−$0.25
2424242424242424

Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.