TPTA
Income statement / Annual
Last year (2023), Terra Property Trust, Inc. 6.00's total revenue was $11.05 M,
a decrease of 3.50% from the previous year.
In 2023, Terra Property Trust, Inc. 6.00's net income was -$56.89 M.
See Terra Property Trust, Inc. 6.00’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$11.05 M
|
$11.45 M
|
$8.89 M
|
$10.42 M
|
$9.81 M
|
| Cost of Revenue |
$4.59 M |
$5.01 M |
$5.00 M |
$4.51 M |
$3.99 M |
| Gross Profit |
$6.46 M |
$6.45 M |
$3.89 M |
$5.92 M |
$5.82 M |
| Gross Profit Ratio |
0.58 |
0.56 |
0.44 |
0.57 |
0.59 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.74 M
|
$3.70 M
|
$1.80 M
|
$1.70 M
|
$3.37 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$3.74 M
|
$3.70 M
|
$1.80 M
|
$1.70 M
|
$3.37 M
|
| Other Expenses |
$906,392.00 |
$4.38 M |
$116,622.00 |
$4.35 M |
$0.00 |
| Operating Expenses |
$4.65 M |
$8.08 M |
$1.91 M |
$6.04 M |
$3.37 M |
| Cost And Expenses |
$9.23 M |
$8.08 M |
$6.92 M |
$6.04 M |
$7.36 M |
| Interest Income |
$56.14 M |
$42.59 M |
$36.74 M |
$39.39 M |
$40.89 M |
| Interest Expense |
-$28.11 M |
$3.18 M |
-$10.60 M |
$8.51 M |
-$11.77 M |
| Depreciation &
Amortization |
$8.09 M
|
$7.09 M
|
$3.99 M
|
$4.64 M
|
$3.79 M
|
| EBITDA |
$7.69 M
|
$3.32 M
|
$4.84 M
|
$18.41 M
|
$4.21 M
|
| EBITDA Ratio |
0.7 |
0.29 |
0.54 |
1.77 |
0.43 |
| Operating Income Ratio
|
0.07
|
-0.33
|
0.1
|
0.05
|
0.04
|
| Total Other
Income/Expenses Net |
-$57.61 M
|
-$7.54 M
|
-$13.21 M
|
$4.75 M
|
$8.62 M
|
| Income Before Tax |
-$56.89 M |
-$6.95 M |
-$12.36 M |
$5.26 M |
$9.04 M |
| Income Before Tax Ratio
|
-5.15
|
-0.61
|
-1.39
|
0.5
|
0.92
|
| Income Tax Expense |
$0.00 |
$3.18 M |
$3.75 M |
$13.27 M |
$3.61 M |
| Net Income |
-$56.89 M |
-$10.13 M |
-$12.36 M |
$5.26 M |
$9.04 M |
| Net Income Ratio |
-5.15 |
-0.88 |
-1.39 |
0.5 |
0.92 |
| EPS |
-2.34 |
-0.49 |
-0.63 |
0.28 |
0.6 |
| EPS Diluted |
-2.34 |
-0.49 |
-0.63 |
0.28 |
0.6 |
| Weighted Average Shares
Out |
$24.34 M
|
$20.71 M
|
$19.49 M
|
$18.81 M
|
$14.97 M
|
| Weighted Average Shares
Out Diluted |
$24.34 M
|
$20.71 M
|
$19.49 M
|
$18.81 M
|
$14.97 M
|
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