Terra Property Trust, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $588.5M
Liabilities Breakdown FY2020
Total Liabilities: $285.2M
Asset Breakdown
Total Assets: $588.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.6M | 3.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.8M | 1.7% |
| Other Assets | $560.1M | 95.2% |
Liabilities Breakdown
Total Liabilities: $285.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $151.6M | 53.2% |
| Other Liabilities | $133.5M | 46.8% |