Terra Property Trust, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $351.5M
Liabilities Breakdown FY2025
Total Liabilities: $205.1M
Asset Breakdown
Total Assets: $351.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.2M | 9.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.9M | 0.5% |
| Other Assets | $316.5M | 90.0% |
Liabilities Breakdown
Total Liabilities: $205.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $178.9M | 87.2% |
| Other Liabilities | $26.2M | 12.8% |