Terra Property Trust, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.2M | $8.6M | $10.7M | $28.6M | $35.8M | $18.6M | $29.6M | $28.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.9M | $5.6M | $9.9M | $2.6M | $7.5M | $9.8M | $12.8M | — |
| Total Assets | $351.5M | $542.8M | $670.7M | $813.3M | $693.5M | $588.5M | $527.3M | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $178.9M | $326.1M | $408.9M | $438.8M | $294.0M | $151.6M | — | — |
| Total Liabilities | $205.1M | $357.1M | $429.1M | $491.5M | $419.7M | $285.2M | $279.8M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-298.3M | $-258.8M | $-203.0M | $-122.9M | $-99.9M | $-70.4M | $-54.5M | — |
| Total Stockholders' Equity | $146.5M | $185.7M | $241.7M | $321.9M | $273.8M | $303.3M | $247.5M | $265.3M |