Revenue
2019
2020
2021
2022
2023
2024
2025
Terra Property Trust, Inc. (TPTS)
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Net income
2019
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $35.4M | $49.7M | $67.9M | $56.6M | $46.7M | $50.3M | $51.4M |
| Operating expenses | $36.8M | $45.8M | $92.4M | $45.8M | $38.9M | $26.7M | $22.6M |
| Operating income | −$1.3M | $3.9M | −$24.5M | $10.8M | $7.8M | $23.7M | $28.8M |
| Operating margin | −3.72% | 7.93% | −36.05% | 19.13% | 16.65% | 47.01% | 56.02% |
| EBITDA | $2.5M | $11.3M | −$17.5M | $17.4M | $11.8M | $28.3M | $32.6M |
| EBITDA margin | 7.12% | 22.73% | −25.79% | 30.66% | 25.19% | 56.22% | 63.38% |
| Net income | −$27.8M | −$37.2M | −$56.9M | −$7.0M | −$12.4M | $5.3M | $9.0M |
| Net profit margin | −78.52% | −74.78% | −83.76% | −12.28% | −26.47% | 10.44% | 17.59% |
| Basic EPSper basic share | -$1.14 | -$1.53 | -$2.34 | -$0.34 | -$0.63 | $0.28 | $0.60 |
| Diluted EPSper diluted share | -$1.14 | -$1.53 | -$2.34 | -$0.34 | -$0.63 | $0.28 | $0.60 |
Owners
Reported shareholders