Terra Property Trust, Inc. (TPTS)
Every figure this model derived for TPTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 9,673,979 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 126,506,776 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,386,491 | InterestExpenseDebt |
2026-06-30 |
| ocf | -1,203,190 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 22,168,177 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TPTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -63.22 |
| dilution pct | 0.01 |
| ev owner earnings | -348.16 |
| ev sales | 18.9 |
| fcf margin | -5.43 |
| interest cover | -1.79 |
| operating margin | -75.65 |
| owner earnings margin | -5.43 |
| revenue growth | -50.27 |
| revenue growth per share | -50.27 |
| roic | -5.8 |
| rule of 40 | -125.92 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
354 more elements from TPTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotesReceivableGross | 651,962,657 | 2022-12-31 | 16 | USD |
LoansAndLeasesReceivableNetReportedAmount | 626,490,767 | 2022-12-31 | 24 | USD |
NotesReceivableNet | 626,490,767 | 2022-12-31 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 513,101,782 | 2022-09-30 | 13 | USD |
AccountsAndNotesReceivableNet | 480,462,652 | 2021-09-30 | 14 | USD |
AdditionalPaidInCapital | 444,497,891 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -318,234,516 | 2026-06-30 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 267,019,299 | 2023-09-30 | 81 | USD |
DebtInstrumentCollateralAmount | 264,612,791 | 2026-03-31 | 10 | USD |
Assets | 249,606,385 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 249,606,385 | 2026-06-30 | 52 | USD |
OtherLongTermDebt | 230,070,309 | 2025-09-30 | 36 | USD |
OtherLiabilitiesFairValueDisclosure | 229,270,597 | 2019-12-31 | 1 | USD |
LongTermDebtFairValue | 225,325,762 | 2025-09-30 | 36 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 193,178,309 | 2022-09-30 | 16 | USD |
CollateralizedFinancings | 157,754,942 | 2023-09-30 | 6 | USD |
MortgageLoansOnRealEstate | 153,387,413 | 2025-12-31 | 14 | USD |
RealEstateInvestments | 132,087,234 | 2023-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 131,063,625 | 2023-09-30 | 15 | USD |
RealEstateOtherAcquisitions | 128,398,732 | 2023-12-31 | 1 | USD |
Liabilities | 123,099,609 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 122,227,875 | 2023-03-31 | 10 | USD |
DebtInstrumentFaceAmount | 118,484,250 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 118,484,250 | 2026-06-30 | 11 | USD |
LongTermDebt | 111,420,891 | 2026-06-30 | 26 | USD |
SecuredDebt | 111,420,891 | 2026-06-30 | 50 | USD |
ReceivableWithImputedInterestDiscount | 107,822,839 | 2021-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 103,697,778 | 2023-09-30 | 8 | USD |
LoansPayable | 99,434,309 | 2023-09-30 | 28 | USD |
RepaymentsOfLinesOfCredit | 96,798,815 | 2023-09-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 92,906,250 | 2026-06-30 | 23 | USD |
EquityMethodInvestments | 90,966,203 | 2026-06-30 | 46 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 88,134,012 | 2026-06-30 | 28 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 87,871,358 | 2026-06-30 | 52 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 87,285,342 | 2026-06-30 | 28 | USD |
LoansReceivableFairValueDisclosure | 87,019,035 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | -83,947,880 | 2026-06-30 | 46 | USD |
ProceedsFromUnsecuredNotesPayable | 82,464,844 | 2021-12-31 | 6 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 75,000,000 | 2024-03-12 | 4 | USD |
RealEstateOtherDeductions | 74,793,589 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 71,054,620 | 2022-12-31 | 2 | USD |
ParticipatingMortgageLoansParticipationLiabilitiesAmount | 67,700,000 | 2020-03-31 | 28 | USD |
RepaymentsOfUnsecuredDebt | 65,909,507 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 58,083,706 | 2026-06-30 | 52 | USD |
ProceedsFromLinesOfCredit | 57,032,155 | 2023-09-30 | 30 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 56,976,025 | 2023-12-31 | 25 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 53,578,000 | 2026-03-31 | 10 | USD |
RealEstateGrossAtCarryingValue | 50,634,666 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,400,000 | 2023-09-30 | 10 | USD |
LineOfCredit | 50,251,912 | 2023-09-30 | 28 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 52 | shares |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 49,800,000 | 2025-12-31 | 6 | USD |
RealEstateInvestmentPropertyNet | 46,330,324 | 2026-06-30 | 52 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 42,538,254 | 2025-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 42,369,989 | 2026-06-30 | 24 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 42,281,677 | 2025-12-31 | 6 | USD |
ProceedsFromLoanOriginations1 | 38,376,448 | 2020-03-31 | 2 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 37,250,000 | 2026-06-30 | 52 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -37,159,955 | 2024-12-31 | 62 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -37,159,955 | 2024-12-31 | 2 | USD |
NotesPayable | 36,562,785 | 2023-09-30 | 2 | USD |
ProceedsFromNotesPayable | 36,556,125 | 2023-09-30 | 2 | USD |
OperatingExpenses | 34,675,633 | 2022-09-30 | 34 | USD |
RepaymentsOfSecuredDebt | 34,450,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 33,700,000 | 2022-09-30 | 6 | USD |
ProceedsFromSaleOfOtherInvestments | 33,688,430 | 2022-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 32,612,165 | 2026-06-30 | 24 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 32,100,000 | 2020-02-27 | 1 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 30,388,452 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -26,968,026 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 25,578,000 | 2026-06-30 | 26 | USD |
Cash | 25,500,000 | 2020-03-02 | 26 | USD |
FinancingReceivableAllowanceForCreditLosses | 25,471,890 | 2022-12-31 | 45 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 25,000,000 | 2020-09-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,339,899 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,339,899 | 2026-06-30 | 44 | shares |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 23,849,008 | 2026-06-30 | 52 | USD |
CostsAndExpenses | 21,607,712 | 2026-06-30 | 44 | USD |
DebtSecuritiesHeldToMaturityNonaccrual | 20,025,024 | 2023-03-31 | 2 | USD |
DebtSecuritiesHeldToMaturityPurchase | 20,000,000 | 2023-03-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,487,460 | 2022-09-30 | 34 | shares |
ComprehensiveIncomeNetOfTax | -18,990,390 | 2026-06-30 | 54 | USD |
ProfitLoss | -18,990,390 | 2026-06-30 | 90 | USD |
NetIncomeLoss | -18,990,390 | 2026-06-30 | 46 | USD |
RestrictedCash | 18,459,391 | 2020-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,225,724 | 2026-06-30 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 18,020,576 | 2026-06-30 | 32 | USD |
InterestPaid | 16,451,586 | 2022-09-30 | 20 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 14,189,300 | 2023-09-30 | 30 | USD |
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount | 14,100,000 | 2020-12-31 | 1 | USD |
ParticipatingMortgageLoansExtinguishmentGainLoss | 14,079,379 | 2023-12-31 | 2 | USD |
PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired | 14,065,197 | 2021-09-30 | 8 | USD |
OperatingIncomeLoss | -13,811,695 | 2026-06-30 | 78 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 13,151,858 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 12,639,670 | 2022-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -12,355,727 | 2021-12-31 | 24 | USD |
ProvisionForLoanLossesExpensed | 11,786,861 | 2026-06-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,926,315 | 2026-06-30 | 98 | USD |
RealEstateHeldforsale | 9,788,999 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 9,529,476 | 2021-09-30 | 2 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 9,313,737 | 2026-06-30 | 34 | USD |
ProvisionForLoanAndLeaseLosses | 9,264,058 | 2022-09-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceived | 9,113,399 | 2025-12-31 | 6 | USD |
BelowMarketLeaseNet | 8,859,654 | 2022-09-30 | 22 | USD |
PaymentsToAcquireReceivables | 8,800,000 | 2024-12-31 | 3 | USD |
InterestPaidNet | 8,561,835 | 2026-06-30 | 30 | USD |
RepurchaseAgreementsInterestExpenseAmount | 8,505,926 | 2023-09-30 | 46 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 8,395,011 | 2022-03-31 | 2 | USD |
RealEstateCostOfRealEstateSold | 8,395,011 | 2022-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 8,096,412 | 2025-12-31 | 6 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 8,096,412 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | -7,668,824 | 2022-09-30 | 8 | USD |
InterestReceivable | 7,601,631 | 2026-06-30 | 52 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 7,600,000 | 2026-06-30 | 24 | USD |
OtherCommitment | 7,200,000 | 2026-06-30 | 26 | USD |
DeferredFinanceCostsNet | 7,063,359 | 2026-06-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,507,128 | 2026-06-30 | 52 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 6,473,793 | 2023-09-30 | 46 | USD |
IncomeLossFromEquityMethodInvestments | 6,075,048 | 2026-06-30 | 64 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 5,407,217 | 2023-03-31 | 38 | USD |
InterestAndDividendIncomeOperating | 5,377,682 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsNet | -5,327,538 | 2022-09-30 | 11 | USD |
FinancingReceivableNonaccrualInterestIncome | 5,100,000 | 2022-09-30 | 16 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -5,061,178 | 2023-03-31 | 16 | USD |
OtherAssets | 4,798,452 | 2026-06-30 | 52 | USD |
InterestExpenseOther | 4,520,974 | 2023-09-30 | 34 | USD |
InterestPaidCapitalized | 4,459,761 | 2020-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -4,414,029 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,380,043 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 4,235,538 | 2022-12-31 | 9 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -4,211,153 | 2023-12-31 | 14 | USD |
DueToAffiliateCurrentAndNoncurrent | 3,871,022 | 2023-03-31 | 27 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 3,847,233 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 3,620,000 | 2020-06-30 | 2 | USD |
RealEstateAccumulatedDepreciation | 3,571,732 | 2025-12-31 | 12 | USD |
InterestExpenseOtherLongTermDebt | 3,517,087 | 2026-06-30 | 64 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 3,399,684 | 2025-12-31 | 3 | USD |
GainLossOnContractTermination | 3,100,000 | 2022-06-30 | 5 | USD |
InterestExpense | 2,976,913 | 2020-12-31 | 2 | USD |
ProfessionalFees | 2,799,146 | 2026-06-30 | 78 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,767,487 | 2026-06-30 | 38 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 2,750,604 | 2020-12-31 | 1 | USD |
NetIncomeLossFromRealEstateInvestmentPartnership | 2,738,666 | 2021-06-30 | 4 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,729,875 | 2026-06-30 | 28 | USD |
PaymentsToAcquireLoansHeldForInvestment | 2,700,004 | 2026-06-30 | 50 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,509,455 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,338,114 | 2023-09-30 | 3 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 2,277,420 | 2025-12-31 | 6 | USD |
OtherRevenueExpenseFromRealEstateOperations | 2,122,588 | 2026-06-30 | 78 | USD |
OperatingLeasesRentExpenseMinimumRentals | 2,100,000 | 2021-06-02 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,079,000 | 2023-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,079,000 | 2023-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,079,000 | 2023-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,079,000 | 2023-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,079,000 | 2023-09-30 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,048,006 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,815,497 | 2022-12-31 | 12 | USD |
OtherAmortizationOfDeferredCharges | 1,752,299 | 2023-09-30 | 30 | USD |
ManagementFeeExpense | 1,686,563 | 2026-06-30 | 78 | USD |
RepaymentsOfDebt | 1,649,191 | 2023-09-30 | 26 | USD |
OperatingLeasePayments | 1,645,875 | 2023-12-31 | 34 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,645,875 | 2023-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 1,625,511 | 2022-09-30 | 6 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,604,989 | 2022-12-31 | 10 | USD |
ImpairmentOfRealEstate | 1,600,000 | 2022-09-30 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,574,292 | 2026-06-30 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,567,306 | 2025-12-31 | 6 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,559,567 | 2026-06-30 | 52 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,486,026 | 2026-06-30 | 52 | USD |
DepreciationAmortizationAndAccretionNet | 1,486,026 | 2026-06-30 | 78 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,400,000 | 2023-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 1,379,486 | 2026-06-30 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,377,912 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,377,912 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,377,912 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 1,367,189 | 2020-03-31 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,314,294 | 2020-06-30 | 4 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 1,300,000 | 2021-06-30 | 6 | USD |
ProvisionForLeaseLosses | -1,300,000 | 2021-06-30 | 2 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 1,239,418 | 2023-09-30 | 40 | USD |
OtherGeneralExpense | 1,221,031 | 2026-06-30 | 78 | USD |
OtherExpenseFromRealEstatePartnershipOperations | 1,177,819 | 2026-06-30 | 78 | USD |
LoansAndLeasesReceivableAllowance | -1,144,994 | 2020-03-31 | 2 | USD |
DividendsCommonStock | 1,000,000 | 2026-06-30 | 111 | USD |
InvestmentCompanyTaxReturnOfCapitalDistribution | 1,000,000 | 2026-06-30 | 64 | USD |
AmortizationOfFinancingCosts | 978,280 | 2024-03-31 | 4 | USD |
PaymentsOfDividendsCommonStock | 967,062 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -922,355 | 2026-06-30 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 902,902 | 2025-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 848,670 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 830,413 | 2022-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 824,474 | 2022-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 824,474 | 2022-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 816,724 | 2022-12-31 | 12 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 800,000 | 2022-09-30 | 6 | USD |
GainLossOnInvestments | -799,827 | 2022-09-30 | 2 | USD |
GainOnSaleOfInvestments | 799,827 | 2022-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 792,925 | 2022-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 764,666 | 2026-06-30 | 10 | USD |
OtherLiabilities | 739,507 | 2023-03-31 | 26 | USD |
DepositLiabilityCurrent | 730,885 | 2026-06-30 | 52 | USD |
RestrictedCashAndCashEquivalents | 730,885 | 2026-06-30 | 68 | USD |
AmortizationOfDebtDiscountPremium | 703,549 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -650,603 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 598,943 | 2022-12-31 | 12 | USD |
AssetImpairmentCharges | 595,984 | 2026-06-30 | 62 | USD |
GainsLossesOnSalesOfOtherRealEstate | -585,674 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDueToRelatedParties | 578,669 | 2026-06-30 | 52 | USD |
InterestExpenseRelatedParty | 532,146 | 2023-03-31 | 38 | USD |
EscrowDeposit | 521,451 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 519,750 | 2023-09-30 | 11 | USD |
DeferredLeasingCommissions | 500,000 | 2019-01-01 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 487,926 | 2025-09-30 | 58 | USD |
InterestPayableCurrentAndNoncurrent | 478,329 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherDeposits | -471,249 | 2026-06-30 | 52 | USD |
GainLossOnSaleOfOtherInvestments | -459,279 | 2023-12-31 | 12 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 446,667 | 2020-06-30 | 4 | USD |
EquitySecuritiesFvNiRealizedLoss | 446,009 | 2024-09-30 | 3 | USD |
DistributionsPayableToRealEstatePartnerships | 336,000 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | -328,793 | 2026-06-30 | 38 | USD |
OtherCostAndExpenseOperating | 320,918 | 2026-06-30 | 78 | USD |
ProceedsFromSaleOfLeaseReceivables | 316,125 | 2020-03-31 | 1 | USD |
AmortizationOfAboveAndBelowMarketLeases | -306,145 | 2026-06-30 | 62 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | -300,000 | 2020-03-31 | 8 | USD |
GainsLossesOnRestructuringOfDebt | 300,000 | 2021-09-30 | 1 | USD |
OtherOperatingIncome | 295,747 | 2026-06-30 | 78 | USD |
IntangibleAssetsNetExcludingGoodwill | 283,334 | 2026-06-30 | 52 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 256,577 | 2025-12-31 | 5 | USD |
StockRepurchasedDuringPeriodShares | 212,691 | 2020-04-29 | 1 | shares |
CommonStockValue | 194,875 | 2022-09-30 | 23 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 192,919 | 2020-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -192,919 | 2020-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 192,919 | 2020-06-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 185,475 | 2025-12-31 | 25 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 183,881 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | -176,136 | 2026-06-30 | 52 | USD |
NoninterestExpenseDirectorsFees | 137,500 | 2026-06-30 | 78 | USD |
ProceedsFromRepaymentsOfDebt | -132,625 | 2020-06-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 125,000 | 2023-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 119,618 | 2026-06-30 | 45 | USD |
PaymentsToDevelopRealEstateAssets | 118,189 | 2025-12-31 | 2 | USD |
InterestExpenseMediumTermNotes | 107,702 | 2023-09-30 | 3 | USD |
AssetsFairValueDisclosure | 95,304 | 2026-06-30 | 28 | USD |
RealEstateImprovements | 88,605 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | -86,733 | 2022-09-30 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -83,543 | 2026-06-30 | 52 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 68,079 | 2026-06-30 | 52 | USD |
GainLossOnSaleOfProperties | -51,984 | 2022-12-31 | 6 | USD |
LossOnSaleOfInvestments | 50,000 | 2022-06-30 | 7 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 40,000 | 2021-03-31 | 1 | USD |
OffBalanceSheetCreditLossLiability | 40,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | -25,671 | 2022-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | -25,671 | 2022-09-30 | 11 | USD |
StraightLineRentAdjustments | 7,711 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,056 | 2025-09-30 | 45 | USD |
DividendsPreferredStock | 3,907 | 2023-12-31 | 61 | USD |
DividendsPayableCurrentAndNoncurrent | 3,906 | 2022-09-30 | 12 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 1,665 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesNewIssues | 223 | 2026-06-30 | 24 | shares |
UnrealizedGainLossOnDerivatives | -75 | 2025-09-30 | 18 | USD |
AreaOfLand | 5 | 2022-09-30 | 16 | acre |
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 | 2 | 2022-12-31 | 15 | Loans |
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease | 1 | 2020-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2020-03-31 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 44 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 44 | USD/shares |
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare | 1 | 2020-12-31 | 2 | USD |
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare | 1 | 2020-12-31 | 2 | USD/shares |
InvestmentCompanyDistributionToShareholdersPerShare | 0 | 2020-12-31 | 2 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 10 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-09-30 | 36 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2020-03-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-12-31 | 1 | pure |
DerivativeFloorInterestRate | 0 | 2022-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 113 | USD/shares |
CommonStockNoParValue | 0 | 2020-06-30 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2022-12-31 | 21 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PropertyManagementFeePercentFee | 0 | 2021-03-31 | 5 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 22 | USD |
CashAcquiredFromAcquisition | 0 | 2023-12-31 | 5 | USD |
CommonStockSharesAuthorized | 0 | 2022-12-31 | 40 | shares |
CommonStockSharesIssued | 0 | 2022-12-31 | 50 | shares |
CommonStockSharesOutstanding | 0 | 2022-12-31 | 25 | shares |
DividendsPreferredStockStock | 0 | 2024-12-31 | 60 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2022-09-30 | 22 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2022-12-31 | 24 | USD |
GainLossOnTerminationOfLease | 0 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements | 0 | 2021-12-31 | 15 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 0 | 2026-06-30 | 52 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 20 | USD |
MarketableSecurities | 0 | 2025-12-31 | 89 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2023-03-31 | 36 | USD |
OperatingLeaseLiability | 0 | 2023-12-31 | 32 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2023-12-31 | 32 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 0 | 2021-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2021-12-31 | 15 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 0 | 2021-12-31 | 24 | USD |
PaidInKindInterest | 0 | 2022-09-30 | 22 | USD |
ParticipatingMortgageLoansMortgageObligationsAmount | 0 | 2026-06-30 | 52 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-12-31 | 14 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2024-12-31 | 40 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2022-09-30 | 6 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
PreferredStockValueOutstanding | 0 | 2022-06-30 | 16 | USD |
PrepaymentFeesOnAdvancesNet | 0 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-06-30 | 48 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2025-09-30 | 46 | USD |
RealEstateAcquisitionsThroughForeclosures | 0 | 2021-12-31 | 2 | USD |
RealEstateInventoryCapitalizedInterestCostsPeriodIncreaseDecrease | 0 | 2020-12-31 | 8 | USD |
RealizedInvestmentGainsLosses | 0 | 2025-12-31 | 40 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 0 | 2025-12-31 | 6 | USD |
SecurityDeposit | 0 | 2023-12-31 | 14 | USD |
SeniorNotes | 0 | 2022-12-31 | 18 | USD |
UnsecuredDebt | 0 | 2026-06-30 | 42 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 0 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2022-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInDepositsOutstanding | 0 | 2024-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-09-30 | 23 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2026-06-30 | 20 | USD |
DerivativeFairValueOfDerivativeNet | 0 | 2025-09-30 | 35 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-09-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 0 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 0 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 0 | 2026-06-30 | 24 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 0 | 2024-12-31 | 12 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2024-12-31 | 16 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2024-12-31 | 16 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 0 | 2024-12-31 | 16 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 0 | 2025-09-30 | 18 | USD |
ProceedsFromLimitedPartnershipInvestments | 0 | 2024-12-31 | 16 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 | 2024-12-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 0 | 2024-09-30 | 10 | USD |
UnrealizedGainLossOnInvestments | 0 | 2026-06-30 | 40 | USD |
PaymentsForCapitalImprovements | 0 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 30 | USD |
FinancingReceivableAccruedInterestWriteoff | 0 | 2026-06-30 | 27 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2025-12-31 | 12 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2025-12-31 | 12 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 0 | 2024-09-30 | 6 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about TPTS's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (18.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: margin recent