Terra Property Trust, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $693.5M
Liabilities Breakdown FY2021
Total Liabilities: $419.7M
Asset Breakdown
Total Assets: $693.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.8M | 5.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.5M | 1.1% |
| Other Assets | $650.3M | 93.8% |
Liabilities Breakdown
Total Liabilities: $419.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $294.0M | 70.0% |
| Other Liabilities | $125.7M | 30.0% |