Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 11M | 11M | 9M |
| Gross Profit | 0 | 0 | 6M | 6M | 4M |
| Operating Income | 339K | 263K | 723K | -4M | 856K |
| EBITDA | -38M | -55M | -77M | 3M | -19M |
| Net Income | -28M | -37M | -57M | -10M | -12M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$23.85
+0.00% today
1Y Change
+32.43%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Terra Property Trust, Inc. 6.00 (TPTA) is a fund with a market cap of $580.00M and listed on NYSE. The fund last traded around $23.85 and up 32.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include a dividend yield of 6.3%. Stock Foundry combines TPTA price history, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TPTA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TPTA Max Drawdown
-44.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TPTA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.9M
-22.3% YoY
FY Net Income
-$12.4M
-21.9% YoY
Free Cash Flow
$4.1M
+917.1% YoY
Revenue Growth
+0.0%
EPS Growth
+25.5%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 11M | 11M | 9M |
| Gross Profit | 0 | 0 | 6M | 6M | 4M |
| Operating Income | 339K | 263K | 723K | -4M | 856K |
| EBITDA | -38M | -55M | -77M | 3M | -19M |
| Net Income | -28M | -37M | -57M | -10M | -12M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 33M | 9M | 11M | 29M | 36M |
| Total Assets | 352M | 543M | 671M | 813M | 694M |
| Total Liabilities | 205M | 357M | 429M | 491M | 420M |
| Shareholder Equity | 146M | 186M | 242M | 322M | 274M |
| Total Debt | 0 | 0 | 0 | 257M | 157M |
| Net Debt | -33M | -9M | -11M | 229M | 121M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+917.1% YoY
Capital Expenditures
0
Free Cash Flow
4M
+917.1% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-17.0%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.