NYSE:TPTS
Terra Property Trust, Inc.
Terra Property Trust, Inc.'s revenue fell 28.7% in fiscal 2025 to $35.4M while operating margin fell to −3.7%.Summary generated from Terra Property Trust, Inc.'s SEC filings. Latest annual report filed Mar 19, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$35.4M
Revenue growth−28.7%
Revenue, 5-yr CAGR−6.8%
Gross marginn/a
Operating margin−3.7%
Net margin−78.5%
ROIC−0.3%
Return on equity−16.8%
Debt / equity1.22
Free cash flown/a
FCF marginn/a
Share count change+0.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 47 | 57 | 68 | 50 | 35 |
| Operating income | 8 | 11 | −24 | 4 | −1 |
| Net income | −12 | −7 | −57 | −37 | −28 |
| Free cash flow | n/a | n/a | n/a | n/a | n/a |
Recent filings
- 10-QQuarterly report for the period ended Jun 30, 2026
Aug 7, 2026 - 8-KEntry into a material agreement
Jul 2, 2026 - 8-KRegulation FD disclosure
Jun 29, 2026 - 8-KResults of a shareholder vote
Jun 22, 2026 - 8-K/AAmended regulation FD disclosure
Jun 15, 2026 - 8-KRegulation FD disclosure
Jun 11, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 14, 2026 - DEF 14AProxy statement
Apr 29, 2026