Terra Property Trust, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $265.3M | $28.5M |
| Mar 2019 | — | $261.7M | $20.7M |
| Jun 2019 | — | $253.9M | $18.3M |
| Sep 2019 | — | $253.1M | $36.4M |
| Dec 2019 | — | $247.5M | $29.6M |
| Mar 2020 | $172.0M | $314.9M | $82.2M |
| Jun 2020 | $174.8M | $309.2M | $82.6M |
| Sep 2020 | $175.1M | $307.3M | $65.7M |
| Dec 2020 | $151.6M | $303.3M | $18.6M |
| Mar 2021 | $155.1M | $300.9M | $18.5M |
| Jun 2021 | $241.8M | $296.4M | $88.3M |
| Sep 2021 | $236.2M | $291.7M | $52.0M |
| Dec 2021 | $294.0M | $273.8M | $35.8M |
| Mar 2022 | $358.4M | $269.2M | $9.9M |
| Jun 2022 | $358.2M | $266.7M | $29.0M |
| Sep 2022 | $335.9M | $256.1M | $22.0M |
| Dec 2022 | $438.8M | $321.9M | $28.6M |
| Mar 2023 | $487.8M | $313.0M | $28.9M |
| Jun 2023 | $467.0M | $289.1M | $51.8M |
| Sep 2023 | $439.6M | $267.0M | $19.2M |
| Dec 2023 | $408.9M | $241.7M | $10.7M |
| Mar 2024 | $377.6M | $230.5M | $17.9M |
| Jun 2024 | $383.8M | $218.6M | $18.9M |
| Sep 2024 | $312.9M | $206.2M | $21.2M |
| Dec 2024 | $326.1M | $185.7M | $8.6M |
| Mar 2025 | $286.7M | $179.9M | $11.9M |
| Jun 2025 | $260.2M | $168.5M | $5.9M |
| Sep 2025 | $211.9M | $159.7M | $17.4M |
| Dec 2025 | $178.9M | $146.5M | $33.2M |
| Mar 2026 | $127.7M | $130.4M | $5.0M |
| Jun 2026 | $111.4M | $126.5M | $9.7M |