Terra Property Trust, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $265.3M | $28.5M |
| FY2019 | — | $247.5M | $29.6M |
| FY2020 | $151.6M | $303.3M | $18.6M |
| FY2021 | $294.0M | $273.8M | $35.8M |
| FY2022 | $438.8M | $321.9M | $28.6M |
| FY2023 | $408.9M | $241.7M | $10.7M |
| FY2024 | $326.1M | $185.7M | $8.6M |
| FY2025 | $178.9M | $146.5M | $33.2M |