Terra Property Trust, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $813.3M
Liabilities Breakdown FY2022
Total Liabilities: $491.5M
Asset Breakdown
Total Assets: $813.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.6M | 3.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.6M | 0.3% |
| Other Assets | $782.2M | 96.2% |
Liabilities Breakdown
Total Liabilities: $491.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $438.8M | 89.3% |
| Other Liabilities | $52.7M | 10.7% |