TPTA
Income statement / Annual
Last year (2024), Terra Property Trust, Inc. 6.00's total revenue was $0.00,
a decrease of 100.00% from the previous year.
In 2024, Terra Property Trust, Inc. 6.00's net income was -$37.16 M.
See Terra Property Trust, Inc. 6.00,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$0.00 |
$11.05 M |
$11.45 M |
$8.89 M |
$10.42 M |
$9.81 M |
| Cost of Revenue |
$0.00
|
$4.59 M
|
$5.01 M
|
$5.00 M
|
$4.51 M
|
$3.99 M
|
| Gross Profit |
$0.00
|
$6.46 M
|
$6.45 M
|
$3.89 M
|
$5.92 M
|
$5.82 M
|
| Gross Profit Ratio |
0
|
0.58
|
0.56
|
0.44
|
0.57
|
0.59
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$3.01 M
|
$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
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.01 M
|
$3.74 M
|
$3.70 M
|
$1.80 M
|
$1.70 M
|
$3.37 M
|
| Other Expenses |
$4.46 M
|
$906,392.00
|
$4.38 M
|
$116,622.00
|
$4.35 M
|
$0.00
|
| Operating Expenses |
$7.47 M
|
$4.65 M
|
$8.08 M
|
$1.91 M
|
$6.04 M
|
$3.37 M
|
| Cost And Expenses |
$0.00
|
$9.23 M
|
$8.08 M
|
$6.92 M
|
$6.04 M
|
$7.36 M
|
| Interest Income |
$38.25 M
|
$56.14 M
|
$42.59 M
|
$36.74 M
|
$39.39 M
|
$40.89 M
|
| Interest Expense |
-$25.05 M
|
-$28.11 M
|
$3.18 M
|
-$10.60 M
|
$8.51 M
|
-$11.77 M
|
| Depreciation & Amortization |
$7.36 M
|
$8.09 M
|
$7.09 M
|
$3.99 M
|
$4.64 M
|
$3.79 M
|
| EBITDA |
$7.62 M |
$7.69 M |
$3.32 M |
$4.84 M |
$18.41 M |
$4.21 M |
| EBITDA Ratio |
0
|
0.7
|
0.29
|
0.54
|
1.77
|
0.43
|
| Operating Income Ratio |
0
|
0.07
|
-0.33
|
0.1
|
0.05
|
0.04
|
| Total Other Income/Expenses Net |
-$37.42 M
|
-$57.61 M
|
-$7.54 M
|
-$13.21 M
|
$4.75 M
|
$8.62 M
|
| Income Before Tax |
-$37.16 M
|
-$56.89 M
|
-$6.95 M
|
-$12.36 M
|
$5.26 M
|
$9.04 M
|
| Income Before Tax Ratio |
0
|
-5.15
|
-0.61
|
-1.39
|
0.5
|
0.92
|
| Income Tax Expense |
$0.00
|
$0.00
|
$3.18 M
|
$3.75 M
|
$13.27 M
|
$3.61 M
|
| Net Income |
-$37.16 M
|
-$56.89 M
|
-$10.13 M
|
-$12.36 M
|
$5.26 M
|
$9.04 M
|
| Net Income Ratio |
0
|
-5.15
|
-0.88
|
-1.39
|
0.5
|
0.92
|
| EPS |
-1.53 |
-2.34 |
-0.49 |
-0.63 |
0.28 |
0.6 |
| EPS Diluted |
-1.53 |
-2.34 |
-0.49 |
-0.63 |
0.28 |
0.6 |
| Weighted Average Shares Out |
$24.34 M
|
$24.34 M
|
$20.71 M
|
$19.49 M
|
$18.81 M
|
$14.97 M
|
| Weighted Average Shares Out Diluted |
$24.34 M
|
$24.34 M
|
$20.71 M
|
$19.49 M
|
$18.81 M
|
$14.97 M
|
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