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Terra Property Trust, Inc. income statement

In fiscal 2025, Terra Property Trust, Inc. reported revenue of $35.4m, down 28.7% on the year before, operating income of −$1.3m (a -3.7% margin) and net income of −$27.8m, or −$1.14 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

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
Revenue5150475768503522
Operating income2924811−244−1−17
Interest expense332152825149
Provision for credit losses04111246171321
Income before tax—————−37−27—
Income tax—————00—
Net income95−12−7−57−37−28−36
Diluted EPS$0.60$0.28−$0.63−$0.34−$2.34−$1.53−$1.14−$1.49
Diluted shares (average)15m19m19m21m24m24m24m24m
EBITDA33281217−18113−14

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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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.