TPTA

TERRA PROPERTY TRUST, INC.

TPTA · CIK 1674356 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$50M
20202024
Net Income−$37M
20202024
Operating CF−$3M
20202024
Free Cash Flow
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B$0.1B$0.1B$0.0B$0.1B
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense—————
Operating Income$0.0B$-0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$-0.1B$-0.0B$-0.0B$0.0B
EPS (Basic)$-1.53$-2.34$-0.34——
EPS (Diluted)$-1.53$-2.34$-0.34——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.5B$0.7B$0.8B$0.7B$0.6B
Current Assets—————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.4B$0.5B$0.4B$0.3B
Current Liabilities—————
Stockholders' Equity$0.2B$0.2B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.1B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures—————
Financing Cash Flow$-0.1B$-0.0B$0.0B—$0.1B
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