Watch TPTS. Know when insiders buy.
One email the day a filing lands. Free.
TPTS
Terra Property Trust, Inc.
14.49
−0.11 −0.75%
USD · close Oct 1
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $352.7MP/E —DIV YIELD 1.59%FCF YIELD —REV TTM $22.2M −50.3%NET INCOME −$36.4MNET DEBT $101.7M52W 14.49 – 21.70SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4.6M | −46.8% | — | −$3.8M | −$3.9M | — | -0.16 | $373K | — | — | Aug 7 |
| Q1 2026 · Mar 31 | $3.2M | −74.2% | — | −$10M | −$15M | — | -0.62 | −$1.5M | — | — | Aug 7 |
| Q4 2025 · Dec 31derived | $7.1M | −37.4% | — | −$3.5M | −$10.6M | — | -0.43 | $4.2M | — | — | Mar 19 |
| Q3 2025 · Sep 30 | $7.3M | −40.2% | — | $491K | −$6.7M | — | -0.28 | −$4.3M | — | — | Nov 7 |
| Q2 2025 · Jun 30 | $8.6M | −22.9% | — | −$2.4M | −$9.2M | — | -0.38 | $1.2M | — | — | Aug 7 |
| Q1 2025 · Mar 31 | $12.5M | −17.0% | — | $4.1M | −$1.3M | — | -0.05 | $862K | — | — | Aug 7 |
| Q4 2024 · Dec 31derived | $11.3M | −24.8% | — | −$8.2M | −$15.6M | — | -0.65 | $2.3M | — | — | Mar 19 |
| Q3 2024 · Sep 30 | $12.2M | −28.7% | — | $6.6M | −$7.8M | — | -0.32 | $1.7M | — | — | Nov 7 |
| Q2 2024 · Jun 30 | $11.2M | — | — | $702K | −$7.5M | — | -0.31 | −$3.1M | — | — | Nov 7 |
| Q1 2024 · Mar 31 | $15M | — | — | $4.8M | −$6.2M | — | -0.25 | −$4.2M | — | — | Nov 7 |
| Q4 2023 · Dec 31derived | $15M | — | — | −$6.8M | −$20.7M | — | -0.85 | $2.7M | — | — | Mar 14 |
| Q3 2023 · Sep 30 | $17.1M | — | — | −$20.7M | −$17.5M | — | -0.72 | −$6M | — | — | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $35.4M | — | −$1.3M | −$27.8M | -78.5% | -1.14 | $1.9M | — | — | — | $11.6M |
| FY2024 · to Dec 31 | $49.7M | — | $3.9M | −$37.2M | -74.8% | -1.53 | −$3.3M | $0 | −$3.3M | — | $18.6M |
| FY2023 · to Dec 31 | $67.9M | — | −$24.5M | −$56.9M | -83.8% | -2.34 | $8.6M | $133K | $8.5M | — | $18.6M |
| FY2022 · to Dec 31 | $56.6M | — | $10.8M | −$7M | -12.3% | -0.34 | $404K | $0 | $404K | — | $16.1M |
| FY2021 · to Dec 31 | $46.7M | — | $7.8M | −$12.4M | -26.5% | -0.63 | $4.1M | — | — | $0 | $17.1M |
| FY2020 · to Dec 31 | $50.3M | — | $23.7M | $5.3M | 10.4% | 0.28 | $7.9M | — | — | $3.6M | $21.2M |
Every number comes from Terra Property Trust, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.