Terra Property Trust, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $28.5M |
| Mar 2019 | — | — | $20.7M |
| Jun 2019 | — | — | $18.3M |
| Sep 2019 | — | — | $36.4M |
| Dec 2019 | $279.8M | $527.3M | $29.6M |
| Mar 2020 | $289.6M | $604.5M | $82.2M |
| Jun 2020 | $305.0M | $614.2M | $82.6M |
| Sep 2020 | $321.6M | $629.0M | $65.7M |
| Dec 2020 | $285.2M | $588.5M | $18.6M |
| Mar 2021 | $284.9M | $585.8M | $18.5M |
| Jun 2021 | $433.9M | $730.3M | $88.3M |
| Sep 2021 | $422.5M | $714.3M | $52.0M |
| Dec 2021 | $419.7M | $693.5M | $35.8M |
| Mar 2022 | $503.4M | $772.6M | $9.9M |
| Jun 2022 | $486.6M | $753.3M | $29.0M |
| Sep 2022 | $416.5M | $672.6M | $22.0M |
| Dec 2022 | $491.5M | $813.3M | $28.6M |
| Mar 2023 | $545.5M | $858.5M | $28.9M |
| Jun 2023 | $530.6M | $819.7M | $51.8M |
| Sep 2023 | $489.4M | $756.4M | $19.2M |
| Dec 2023 | $429.1M | $670.7M | $10.7M |
| Mar 2024 | $409.7M | $640.2M | $17.9M |
| Jun 2024 | $415.8M | $634.4M | $18.9M |
| Sep 2024 | $340.6M | $546.8M | $21.2M |
| Dec 2024 | $357.1M | $542.8M | $8.6M |
| Mar 2025 | $315.3M | $495.2M | $11.9M |
| Jun 2025 | $290.8M | $459.3M | $5.9M |
| Sep 2025 | $238.4M | $398.1M | $17.4M |
| Dec 2025 | $205.1M | $351.5M | $33.2M |
| Mar 2026 | $153.6M | $284.0M | $5.0M |
| Jun 2026 | $123.1M | $249.6M | $9.7M |