SEC fundamentals

Terra Property Trust, Inc. (TPTS)

as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Nov 8, 2026
Verified against EDGAR
Total Assets
$237.3M
Stockholders' Equity
$116.5M
Cash & Equivalents
$1.4M
Long-Term Debt
$112.5M

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, Terra Property Trust, Inc. reported revenue of $2.8M, net income of -$10.0M, and total assets of $237.3M. Every figure below is taken directly from Terra Property Trust, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2019–FY2025 · as reported

$67.9M$5.5M-$56.9M
FY2019FY2021FY2023FY2025
Revenue$35.4MNet income-$27.8M
FY2019 revenue
$51.4M
FY2025 revenue
$35.4M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$35.4M-$27.8M
FY2024$49.7M-$37.2M
FY2023$67.9M-$56.9M
FY2022$56.6M-$7.0M
FY2021$46.7M-$12.4M
FY2020$50.3M$5.2M
FY2019$51.4M$9.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QNov 6, 2026on EDGAR ↗
10-QAug 7, 2026on EDGAR ↗
8-KJul 2, 2026on EDGAR ↗
8-KJun 29, 2026on EDGAR ↗
8-KJun 22, 2026on EDGAR ↗
8-KJun 11, 2026on EDGAR ↗
10-QMay 14, 2026on EDGAR ↗
DEF 14AApr 29, 2026on EDGAR ↗
8-KApr 2, 2026on EDGAR ↗
8-KMar 27, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$237.3Msource ↗
Stockholders’ Equity$116.5Msource ↗
Cash & Equivalents$1.4Msource ↗
Long-Term Debt$112.5Msource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$2.8Msource ↗
Net Income-$10.0Msource ↗
Operating Income-$3.9Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$-0.41source ↗
EPS (basic)$-0.41source ↗
Shares Outstanding24.3Msource ↗
Cash from Operations-$4.0Msource ↗
Cash from Financing-$1.6Msource ↗
Cash from Investing-$3.1Msource ↗

Restatement history

Point-in-time

1 of 149 annual fact-keys were materially restated between filings: what Terra Property Trust, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches TPTS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Starter extends the ratios to 20 quarters and adds the Piotroski F-score and accruals quality score; Analyst extends the trajectory to up to 20 years. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Starter removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TPTS

MCP tool: get_sec_fundamentals ticker=TPTS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TPTS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TPTS as_of=YYYY-MM-DD

Quarter-end prices derived from SEC filings, with their sources and splits
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/prices/TPTS/history?frequency=quarter

MCP tool: get_sec_price_history ticker=TPTS frequency=quarter

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/TPTS/history

MCP tool: get_fundamentals_history ticker=TPTS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/TPTS

MCP tool: get_financial_health ticker=TPTS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.