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 TTM

0 25M 50M 75M Q4 '19: 51.4M Q1 '20: 50.7M Q2 '20: 49.5M Q3 '20: 49.4M Q4 '20: 50.3M Q1 '21: 48.5M Q2 '21: 47.7M Q3 '21: 47.3M Q4 '21: 46.7M Q1 '22: 48.5M Q2 '22: 51.9M Q3 '22: 53M Q4 '22: 56.6M Q1 '23: 61.5M Q2 '23: 65.6M Q3 '23: 69M Q4 '23: 67.9M Q1 '24: 65.9M Q2 '24: 58.3M Q3 '24: 53.4M Q4 '24: 49.7M Q1 '25: 47.1M Q2 '25: 44.6M Q3 '25: 39.7M Q4 '25: 35.4M Q1 '26: 26.2M Q2 '26: 22.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Gross Profit TTM

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 TTM

-30M -15M 0 15M 30M 45M Q4 '19: 28.8M Q1 '20: 26.2M Q2 '20: 27.5M Q3 '20: 25.8M Q4 '20: 23.7M Q1 '21: 22.4M Q2 '21: 20.2M Q3 '21: 19.3M Q4 '22: 10.8M Q1 '23: 18M Q2 '23: 4.8M Q3 '23: -12.6M Q4 '23: -24.5M Q1 '24: -29.7M Q2 '24: -22M Q3 '24: 5.3M Q4 '25: -1.3M Q1 '26: -15.4M Q2 '26: -16.8M Q4 '19 Q3 '20 Q2 '21 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Net Income TTM

-75M -50M -25M 0 25M 50M 75M Q4 '19: 9M Q1 '20: 5.7M Q2 '20: 8.5M Q3 '20: 7.5M Q4 '20: 5.3M Q1 '21: 6.2M Q2 '21: 3.4M Q3 '21: 531.2K Q4 '21: -12.4M Q1 '22: -14.6M Q2 '22: -13.2M Q3 '22: -19.4M Q4 '22: -7M Q1 '23: -5.6M Q2 '23: -26.2M Q3 '23: -36.8M Q4 '23: -56.9M Q1 '24: -63.6M Q2 '24: -51.9M Q3 '24: -42.2M Q4 '24: -37.2M Q1 '25: -32.3M Q2 '25: -33.9M Q3 '25: -32.8M Q4 '25: -27.8M Q1 '26: -41.6M Q2 '26: -36.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-12M -6M 0 6M 12M 18M Q4 '19: 17.5M Q1 '20: 16.7M Q2 '20: 14.3M Q3 '20: 10.8M Q4 '20: 7.9M Q1 '21: 2.8M Q2 '21: 3.1M Q3 '21: -3.5M Q4 '22: 403.8K Q1 '23: 6M Q2 '23: 9M Q3 '23: 10.1M Q4 '23: 8.6M Q1 '24: -4.2M Q2 '24: -10.7M Q3 '24: -2.9M Q4 '24: -3.3M Q1 '25: 1.8M Q2 '25: 6.1M Q3 '25: 71.5K Q4 '25: 1.9M Q1 '26: -425K Q2 '26: -1.2M Q1 '20 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

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.