Terra Property Trust, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $670.7M
Liabilities Breakdown FY2023
Total Liabilities: $429.1M
Asset Breakdown
Total Assets: $670.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.7M | 1.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.9M | 1.5% |
| Other Assets | $650.2M | 96.9% |
Liabilities Breakdown
Total Liabilities: $429.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $408.9M | 95.3% |
| Other Liabilities | $20.2M | 4.7% |