Terra Property Trust (TPTA) Income Statement (2019 - 2026)
Income Statement report data from Mar 31, 2019 to Mar 31, 2026 for Terra Property Trust (TPTA).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||
Total Revenue | 3.21M (-54.66%) | 7.08M (-3.01%) | 7.30M (-15.21%) | 8.61M (-30.90%) | 12M (+10.27%) | 11M (-7.45%) | 12M (+9.31%) | 11M (-25.58%) | 15M (-0.07%) | 15M (-12.22%) | 17M (-8.89%) | 19M (+10.47%) | 17M (+5.26%) | 16M (+18.23%) | 14M (-7.01%) | 15M (+21.30%) | 12M (-3.04%) | 12M (-1.26%) | 13M (+12.34%) | 11M (+9.43%) | 10M (-21.57%) | 13M (+0.46%) | 13M (+8.29%) | 12M (-0.17%) | 12M (-1.31%) | 12M (-6.49%) | 13M (-1.80%) | 13M (+4.63%) | 13M |
Operating Expenses | |||||||||||||||||||||||||||||
Operating Expenses | 13M (+25.64%) | 11M (+54.85%) | 6.80M (-38.46%) | 11M (+32.02%) | 8.37M (-57.01%) | 19M (+247.68%) | 5.60M (-46.51%) | 10M (+2.55%) | 10M (-53.25%) | 22M (-42.16%) | 38M (+46.24%) | 26M (+269.91%) | 6.98M (-37.17%) | 11M (-34.14%) | 17M (+96.39%) | 8.59M (-6.83%) | 9.22M (-52.45%) | 19M (+183.48%) | 6.84M (-3.66%) | 7.10M (+27.24%) | 5.58M (-34.12%) | 8.47M (+33.60%) | 6.34M (+10.26%) | 5.75M (-5.89%) | 6.11M (+13.15%) | 5.40M (+15.63%) | 4.67M (-44.14%) | 8.36M (+100.00%) | 4.18M |
Operating Income | |||||||||||||||||||||||||||||
Operating Income | -10.01M (+190.14%) | -3.45M | 490K | -2.44M | 4.08M | -8.17M | 6.61M (+844.29%) | 700K (-85.42%) | 4.80M | -6.82M (-66.97%) | -20.65M (+193.32%) | -7.04M | 10M (+98.81%) | 5.04M | -3.20M | 6.10M (+111.07%) | 2.89M | -6.90M | 5.81M (+39.66%) | 4.16M (-11.68%) | 4.71M (+1.29%) | 4.65M (-30.80%) | 6.72M (+6.50%) | 6.31M (+5.70%) | 5.97M (-12.72%) | 6.84M (-18.76%) | 8.42M (+69.42%) | 4.97M (-41.94%) | 8.56M |
Ebit | -10.01M (+190.14%) | -3.45M | 490K | -2.44M | 4.08M | -8.17M | 6.61M (+844.29%) | 700K (-85.42%) | 4.80M | -6.82M (-66.97%) | -20.65M (+193.32%) | -7.04M | 10M (+98.81%) | 5.04M | -3.20M | 6.10M (+111.07%) | 2.89M | -6.90M | 5.81M (+39.66%) | 4.16M (-11.68%) | 4.71M (+1.29%) | 4.65M (-30.80%) | 6.72M (+6.50%) | 6.31M (+5.70%) | 5.97M (-12.72%) | 6.84M (-18.76%) | 8.42M (+69.42%) | 4.97M (-41.94%) | 8.56M |
EBITDA | -13.24M (+56.50%) | -8.46M (+181.06%) | -3.01M (-47.01%) | -5.68M | 3.26M | -10.94M (+728.79%) | -1.32M (+37.50%) | -960.00K | 1.11M | -13.45M (+31.48%) | -10.23M (-12.94%) | -11.75M | 6.67M (-47.44%) | 13M | -6.49M | 1.85M | -210.00K (-98.32%) | -12.53M (+4719.23%) | -260.00K | 230K (-87.08%) | 1.78M (-26.45%) | 2.42M (+1.68%) | 2.38M (-15.60%) | 2.82M (+354.84%) | 620K (-78.55%) | 2.89M (-26.28%) | 3.92M (+522.22%) | 630K (-86.60%) | 4.70M |
Other Income / Expenses | |||||||||||||||||||||||||||||
Interest Expense | 1.81M (+4.02%) | 1.74M (-53.35%) | 3.73M (+6.88%) | 3.49M (-23.30%) | 4.55M (-2.99%) | 4.69M (-27.73%) | 6.49M (-1.37%) | 6.58M (-9.74%) | 7.29M (+0.28%) | 7.27M (+0.41%) | 7.24M (-3.21%) | 7.48M (+22.22%) | 6.12M (-53.95%) | 13M (+3222.50%) | 400K (-28.57%) | 560K (+1.82%) | 550K (+17.02%) | 470K (0.00%) | 470K (+42.42%) | 330K (+10.00%) | 300K (-88.14%) | 2.53M (+954.17%) | 240K (+41.18%) | 170K (+325.00%) | 40K (-94.74%) | 760K (-1.30%) | 770K (-1.28%) | 780K (0.00%) | 780K |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.98M | - | - | - | -3.09M | - | - | - |
Other Non Operating Income | -5.03M (-80.71%) | -26.08M (+260.72%) | -7.23M (+7.43%) | -6.73M (+25.33%) | -5.37M (-86.93%) | -41.10M (+185.22%) | -14.41M (+74.88%) | -8.24M (-24.95%) | -10.98M (-66.11%) | -32.40M | 3.18M | -12.20M (+28.69%) | -9.48M (-46.68%) | -17.78M (+381.84%) | -3.69M (-23.28%) | -4.81M (+31.78%) | -3.65M (-81.87%) | -20.13M | 6.53M (+53.29%) | 4.26M (+31.89%) | 3.23M (-82.45%) | 18M (+301.75%) | 4.58M (+24.80%) | 3.67M (-31.91%) | 5.39M | -19.75M (+274.05%) | -5.28M (+3.13%) | -5.12M (+10.34%) | -4.64M |
Net Income | |||||||||||||||||||||||||||||
Income Before Tax | -15.04M (-42.40%) | -26.11M | - | - | -1.29M (-96.53%) | -37.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 10K (-97.67%) | 430K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -15.05M (+41.58%) | -10.63M (+57.72%) | -6.74M (-26.50%) | -9.17M (+610.85%) | -1.29M (-91.75%) | -15.63M (+100.38%) | -7.80M (+3.45%) | -7.54M (+22.01%) | -6.18M (-70.17%) | -20.72M (+18.54%) | -17.48M (-9.15%) | -19.24M | 550K | -590.00K (-91.44%) | -6.89M | 1.29M | -760.00K (-94.15%) | -13.00M (+1680.82%) | -730.00K (+630.00%) | -100.00K | 1.48M | -110.00K | 2.14M (-19.25%) | 2.65M (+356.90%) | 580K (-72.77%) | 2.13M (-32.38%) | 3.15M | -150.00K | 3.92M |
Net Income | -15.05M (+41.58%) | -10.63M (+57.72%) | -6.74M (-26.50%) | -9.17M (+610.85%) | -1.29M (-91.75%) | -15.63M (+100.38%) | -7.80M (+3.45%) | -7.54M (+22.01%) | -6.18M (-70.17%) | -20.72M (+18.54%) | -17.48M (-9.15%) | -19.24M | 550K | -590.00K (-91.44%) | -6.89M | 1.29M | -760.00K (-94.15%) | -13.00M (+1680.82%) | -730.00K (+630.00%) | -100.00K | 1.48M | -110.00K | 2.14M (-19.25%) | 2.65M (+356.90%) | 580K (-72.77%) | 2.13M (-32.38%) | 3.15M | -150.00K | 3.92M |
Comprehensive Income Net Of Tax | -15.05M (-45.55%) | -27.64M (+326.54%) | -6.48M (-28.71%) | -9.09M (+697.37%) | -1.14M (-96.95%) | -37.35M (+378.85%) | -7.80M (+8.03%) | -7.22M (+10.74%) | -6.52M (-88.54%) | -56.89M (+225.46%) | -17.48M (-9.15%) | -19.24M | 540K | - | - | - | - | -12.37M (+1594.52%) | -730.00K (+563.64%) | -110.00K | 1.47M (-71.95%) | 5.24M (+144.86%) | 2.14M (-13.01%) | 2.46M (+223.68%) | 760K (-91.58%) | 9.03M (+187.58%) | 3.14M | -160.00K | 3.92M |