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Terra Property Trust, Inc. balance sheet

At the end of fiscal 2025, Terra Property Trust, Inc. had total assets of $352m, total liabilities of $205m and shareholders' equity of $146m. It held $33.2m in cash against $181m of debt: net debt of $148m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents301936291193310
Total assets527588694813671543352250
Long-term debt—152294439409326179111
Total debt0152294439417331181118
Total liabilities280285420491429357205123
Shareholders' equity248303274322242186146127
Net debt (negative = net cash)−30133258410406323148109
Shares outstanding15m19m19m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Terra Property Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Terra Property Trust, Inc.