Terra Property Trust, Inc. (TPTS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q1 '19: 12.7M Q2 '19: 13.3M Q3 '19: 13.1M Q4 '19: 12.2M Q1 '20: 12.1M Q2 '20: 12.1M Q3 '20: 13.1M Q4 '20: 13.1M Q1 '21: 10.3M Q2 '21: 11.3M Q3 '21: 12.6M Q4 '21: 12.5M Q1 '22: 12.1M Q2 '22: 14.7M Q3 '22: 13.7M Q4 '22: 16.2M Q1 '23: 17M Q2 '23: 18.8M Q3 '23: 17.1M Q4 '23: 15M Q1 '24: 15M Q2 '24: 11.2M Q3 '24: 12.2M Q4 '24: 11.3M Q1 '25: 12.5M Q2 '25: 8.6M Q3 '25: 7.3M Q4 '25: 7.1M Q1 '26: 3.2M Q2 '26: 4.6M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '19: 8.6M Q2 '19: 5M Q3 '19: 8.4M Q4 '19: 6.8M Q1 '20: 6M Q2 '20: 6.3M Q3 '20: 6.7M Q4 '20: 4.7M Q1 '21: 4.7M Q2 '21: 4.2M Q3 '21: 5.8M Q1 '22: 2.9M Q2 '22: 6.1M Q3 '22: -3.2M Q4 '22: 5M Q1 '23: 10M Q2 '23: -7M Q3 '23: -20.7M Q4 '23: -6.8M Q1 '24: 4.8M Q2 '24: 701.8K Q3 '24: 6.6M Q1 '25: 4.1M Q2 '25: -2.4M Q3 '25: 490.8K Q4 '25: -3.5M Q1 '26: -10M Q2 '26: -3.8M Q4 '19 Q4 '20 Q1 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '19: 3.9M Q2 '19: -153.5K Q3 '19: 3.1M Q4 '19: 2.1M Q1 '20: 579K Q2 '20: 2.6M Q3 '20: 2.1M Q4 '20: -112.4K Q1 '21: 1.5M Q2 '21: -104.8K Q3 '21: -727.8K Q4 '21: -13M Q1 '22: -757.9K Q2 '22: 1.3M Q3 '22: -6.9M Q4 '22: -594.3K Q1 '23: 547.5K Q2 '23: -19.2M Q3 '23: -17.5M Q4 '23: -20.7M Q1 '24: -6.2M Q2 '24: -7.5M Q3 '24: -7.8M Q4 '24: -15.6M Q1 '25: -1.3M Q2 '25: -9.2M Q3 '25: -6.7M Q4 '25: -10.6M Q1 '26: -15M Q2 '26: -3.9M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '19: 4.2M Q2 '19: 4M Q3 '19: 4.8M Q4 '19: 4.5M Q1 '20: 3.4M Q2 '20: 1.6M Q3 '20: 1.3M Q4 '20: 1.7M Q1 '21: -1.8M Q2 '21: 1.9M Q3 '21: -5.3M Q1 '22: 3.1M Q2 '22: 262.9K Q3 '22: -7.1M Q4 '22: 4.1M Q1 '23: 8.7M Q2 '23: 3.3M Q3 '23: -6M Q4 '23: 2.7M Q1 '24: -4.2M Q2 '24: -3.1M Q3 '24: 1.7M Q4 '24: 2.3M Q1 '25: 861.6K Q2 '25: 1.2M Q3 '25: -4.3M Q4 '25: 4.2M Q1 '26: -1.5M Q2 '26: 373.4K Q1 '19 Q1 '20 Q1 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '22: 19.5M Q2 '22: 19.5M Q3 '22: 19.5M Q1 '23: 24.3M Q2 '23: 24.3M Q3 '23: 24.3M Q1 '24: 24.3M Q2 '24: 24.3M Q3 '24: 24.3M Q1 '25: 24.3M Q2 '25: 24.3M Q3 '25: 24.3M Q1 '26: 24.3M Q2 '26: 24.3M Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q4 '19: 0.60 Q1 '20: 0.37 Q2 '20: 0.52 Q3 '20: 0.42 Q4 '20: 0.27 Q1 '21: 0.31 Q2 '21: 0.16 Q3 '21: 0.01 Q4 '21: -0.64 Q1 '22: -0.75 Q2 '22: -0.67 Q3 '22: -0.98 Q4 '22: -0.33 Q1 '23: -0.27 Q2 '23: -1.13 Q3 '23: -1.50 Q4 '23: -2.34 Q1 '24: -2.61 Q2 '24: -2.13 Q3 '24: -1.73 Q4 '24: -1.53 Q1 '25: -1.33 Q2 '25: -1.40 Q3 '25: -1.36 Q4 '25: -1.14 Q1 '26: -1.71 Q2 '26: -1.49 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.