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 EPS | Jun 2026Filed 07/08/2026 | Mar 2026Filed 07/08/2026 | Sep 2025Filed 07/11/2025 | Jun 2025Filed 07/08/2026 | Mar 2025Filed 07/08/2026 | Sep 2024Filed 07/11/2025 | Jun 2024Filed 07/11/2025 | Mar 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 | |
| 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
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