Income Statement

TERRA PROPERTY TRUST, INC.

TPTA
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY
Revenue
35.44 49.69 67.91 56.61 46.69 50.32
Cost of Revenue
- - - - 12.48 6.72
Gross Profit
35.44 49.69 67.91 56.61 34.20 43.61
Operating Expenses
-20.15 -30.58 -38.10 0.00 38.91 26.67
Research & Development
- - - - - -
Selling, General & Administrative
- - - - - -
Other Operating Expenses
- - - - - -
Operating Income
35.44 49.69 67.91 56.61 -4.71 16.94
Non-Operating Income
62.83 - - - - -
Interest Income
28.30 38.25 56.14 42.59 36.74 39.39
Interest Expense
17.58 25.05 28.11 7.57 1.58 2.98
Other Non-Op Income / Expense
8.66 6.98 1.10 5.20 6.20 0.04
Income Before Tax
-27.39 - - - - -
Income Tax Expense
0.43 - - - - -
Non-Controlling Interest
- - - - - -
Net Income
-27.83 -37.16 -56.89 -5.88 -12.36 5.26
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY
Depreciation & Amortization
- - - - - -
EBITDA
35.44 49.69 67.91 56.61 -4.71 16.94
Earnings Per Share (Basic)
-1.14 -1.53 -2.34 -0.34 - -
Diluted EPS
-1.14 -1.53 -2.34 -0.34 - -
Weighted Average Shares
24.34 24.34 24.34 20.71 - -
Diluted Weighted Avg Shares
24.34 24.34 24.34 20.71 - -
Comprehensive Income
-27.64 -37.35 - - -12.37 5.24