TPTA RSI Chart
Last 7 days
4.0%
Last 30 days
1.1%
Last 90 days
-27.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 65.9M | 0 | 0 | 0 |
2023 | 61.5M | 65.6M | 69.0M | 67.9M |
2022 | 48.5M | 51.9M | 53.0M | 56.6M |
2021 | 48.5M | 47.7M | 47.3M | 46.7M |
2020 | 50.7M | 49.5M | 49.4M | 50.3M |
2019 | 0 | 0 | 0 | 51.4M |
Unveiling Terra Property Trust, Inc. 6.00's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Terra Property Trust, Inc. 6.00 News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -0.1% | 15,009 | 15,020 | 17,110 | 18,782 | 17,002 | 16,151 | 13,663 | 14,688 | 12,112 | 12,494 | 12,646 | 11,256 | 10,289 | 13,116 | 13,062 | 12,065 | 12,078 | 12,236 | 13,093 | 13,333 | 12,738 |
Costs and Expenses | -53.2% | 10,213 | 21,837 | 37,763 | 25,820 | 6,978 | 11,110 | 16,866 | 8,590 | 9,220 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | 16,866 | 8,590 | 9,220 | 19,395 | 6,839 | 7,101 | 5,580 | 8,466 | 6,341 | 5,750 | 6,110 | 5,398 | 4,670 | 8,362 | 4,177 |
Interest Expenses | -74.1% | 7,290 | 28,113 | - | - | - | 13,286 | 398 | 557 | 553 | 474 | 468 | 335 | 300 | 187 | 237 | 170 | 40.00 | 760 | 770 | 782 | 780 |
Net Income | 70.2% | -6,183 | -20,718 | -17,477 | -19,237 | 547 | -594 | -6,891 | 1,292 | -757 | -12,999 | -727 | -104 | 1,476 | -112 | 2,143 | 2,646 | 579 | 2,126 | 3,148 | -153 | 3,923 |
Net Income Margin | -15.2% | -0.97* | -0.84* | -0.53* | -0.40* | -0.09* | -0.12* | -0.37* | -0.25* | -0.30* | -0.26* | 0.01* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -257.9% | -4,186 | 2,652 | -6,047 | 3,345 | 8,661 | 4,137 | -7,105 | 263 | 3,109 | 9,274 | -5,294 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | -4.6% | 640 | 671 | 756 | 820 | 83.00 | 858 | 813 | 673 | 753 | 773 | 694 | 714 | 730 | 586 | 588 | 629 | 614 | 604 | 527 |
Cash Equivalents | 148.8% | 27.00 | 11.00 | 19.00 | 52.00 | 4.00 | 29.00 | 29.00 | 22.00 | 29.00 | 10.00 | 51.00 | 52.00 | 88.00 | 18.00 | 33.00 | 66.00 | 83.00 | 82.00 | 51.00 |
Liabilities | -4.5% | 410 | 429 | 489 | 531 | - | 545 | 491 | 416 | 487 | 503 | 420 | 423 | 434 | 285 | 285 | 322 | 305 | 290 | 280 |
Shareholder's Equity | -4.6% | 230 | 242 | 267 | 289 | - | 313 | 322 | 256 | 267 | 269 | 274 | 292 | 296 | 301 | 303 | 307 | 309 | 315 | 248 |
Retained Earnings | -5.3% | -213 | -203 | -177 | -155 | - | -131 | -122 | -117 | -107 | -104 | -99.92 | -82.02 | -77.40 | -72.86 | -70.44 | -66.43 | -64.53 | -62.72 | -54.46 |
Additional Paid-In Capital | 0.0% | 444 | 444 | 444 | 444 | - | 444 | 444 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 373 | 377 | 302 |
Shares Outstanding | 0.0% | 24.00 | 24.00 | 24.00 | 24.00 | - | 24.00 | 21.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -257.9% | -4,186 | 2,652 | -6,047 | 3,345 | 8,661 | 4,137 | -7,105 | 263 | 3,109 | 9,274 | -5,294 | 1,884 | -1,757 | 1,702 | 1,251 | 1,597 | 3,378 | 4,544 | 4,791 | 4,016 | 4,152 |
Cashflow From Investing | 413.7% | 33,398 | -10,646 | 7,429 | 45,165 | -51,990 | -46,091 | 71,338 | 33,186 | -107,569 | -13,308 | -18,097 | -55,533 | -765 | -21,138 | -22,648 | -6,124 | -28,311 | -37,278 | 48,281 | -4,703 | -10,736 |
Cashflow From Financing | -996.0% | -22,194 | -2,025 | -29,922 | -27,465 | 43,912 | 46,248 | -72,810 | -18,264 | 78,931 | -10,985 | -15,226 | 130,786 | -2,797 | -41,254 | 12,064 | 6,991 | 74,865 | 22,599 | -32,440 | 2,660 | 16,128 |
Dividend Payments | -100.0% | - | 4,647 | 4,648 | 4,649 | 4,654 | 4,658 | 3,724 | 3,788 | 3,894 | 4,901 | 3,894 | 4,437 | 3,894 | 3,901 | 4,033 | 4,468 | 8,832 | 7,652 | 7,568 | 7,634 | 7,556 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,620 | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Interest income | $ 12,148,735 | $ 15,615,807 |
Real estate operating revenue | 2,719,701 | 1,332,969 |
Other operating income | 140,909 | 53,395 |
Total revenues | 15,009,345 | 17,002,171 |
Operating expenses | ||
Operating expenses reimbursed to Manager | 2,178,164 | 2,177,004 |
Asset management fee | 1,715,042 | 1,997,427 |
Asset servicing fee | 406,525 | 470,525 |
Provision for (reversal of provision for) credit losses | 1,873,111 | (850,051) |
Real estate operating expenses | 691,006 | 1,209,912 |
Depreciation and amortization | 2,116,682 | 681,813 |
Professional fees | 885,569 | 979,895 |
Directors’ fees | 83,750 | 96,464 |
Other | 262,911 | 215,244 |
Operating expenses | 10,212,760 | 6,978,233 |
Operating income | 4,796,585 | 10,023,938 |
Other income and expenses | ||
Interest expense on secured financing | (7,289,912) | (6,119,731) |
Interest expense on unsecured notes payable | (2,440,375) | (2,394,306) |
Interest expense on obligations under participation agreements | (618,495) | (532,146) |
Unrealized (loss) gain on investments, net | (22,931) | 6,584 |
Loss from equity investment in unconsolidated investments | (473,387) | (436,860) |
Realized loss on investments, net | (135,459) | 0 |
Total other income and expense | (10,980,559) | (9,476,459) |
Net loss | (6,183,974) | 547,479 |
Series A preferred stock dividend declared | 0 | (3,907) |
Net (loss) income allocable to common stock | (6,183,974) | 543,572 |
Other Comprehensive loss | ||
Available-for-sale debt securities | (335,782) | 0 |
Other comprehensive loss | (335,782) | 0 |
Comprehensive (loss) income | $ (6,519,756) | $ 543,572 |
(Loss) income per share — basic (in usd per share) | $ (0.25) | $ 0.02 |
(Loss) income per share — diluted (in usd per share) | $ (0.25) | $ 0.02 |
Weighted-average shares — basic (in shares) | 24,336,157 | 24,335,373 |
Weighted-average shares — diluted (in shares) | 24,336,157 | 24,335,373 |
Distributions declared per common share (in usd per share) | $ 0.19 | $ 0.19 |
Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 17,914,875 | $ 10,674,475 |
Restricted cash | 4,097,364 | 3,954,986 |
Cash held in escrow by lender | 4,541,731 | 4,907,316 |
Marketable securities | 3,174,690 | 4,961,879 |
Total, net of allowance for credit losses | 415,259,263 | 456,472,258 |
Equity investment in unconsolidated investments | 42,525,905 | 37,171,326 |
Real estate owned, net (Note 5) | ||
Land, building and building improvements, net | 125,948,852 | 126,724,333 |
Lease intangible assets, net | 8,534,578 | 9,869,364 |
Interest receivable | 8,014,178 | 6,537,368 |
Other assets | 9,090,039 | 8,811,583 |
Total assets | 640,193,823 | 670,740,151 |
Liabilities: | ||
Unsecured notes payable, net | 118,872,834 | 118,380,897 |
Secured financing agreements, net | 258,749,238 | 290,525,313 |
Obligations under participation agreements (Note 7 ) | 15,137,755 | 0 |
Interest reserve and other deposits held on investments | 4,097,364 | 3,954,986 |
Lease intangible liabilities, net (Note 5) | 6,014,031 | 6,838,875 |
Interest payable | 1,408,314 | 1,575,463 |
Accounts payable and accrued expenses | 1,654,112 | 2,405,749 |
Unearned income | 455,497 | 314,260 |
Total liabilities | 409,705,933 | 429,086,343 |
Commitments and contingencies (Note 9) | ||
Equity: | ||
Preferred stock | 0 | 0 |
Additional paid-in capital | 444,462,676 | 444,458,206 |
Accumulated deficit | (213,882,368) | (203,047,758) |
Accumulated other comprehensive loss | (335,782) | 0 |
Total equity | 230,487,890 | 241,653,808 |
Total liabilities and equity | 640,193,823 | 670,740,151 |
Class A Common Stock | ||
Equity: | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Equity: | ||
Common stock | 243,364 | 243,360 |
Related Party | ||
Real estate owned, net (Note 5) | ||
Due from related parties | 1,092,348 | 655,263 |
Liabilities: | ||
Other liabilities | 2,381,620 | 4,183,293 |
Nonrelated Party | ||
Liabilities: | ||
Other liabilities | 935,168 | 907,507 |
Loans held for investment | ||
Assets | ||
Total, net of allowance for credit losses | 377,169,978 | 417,913,773 |
Loans held for investment acquired through participation | ||
Assets | ||
Total, net of allowance for credit losses | $ 38,089,285 | $ 38,558,485 |