TPTS
What one share of Terra Property Trust holds
Real Estate Investment Trusts
We are a real estate investment trust that originates, invests in and manages a diverse portfolio of real estate and real estate-related assets. We focus primarily on commercial real estate credit investments, including first mortgage loans, subordinated loans (including B-notes, mezzanine and preferred equity) and credit facilities throughout the United States, which we collectively refer to as our targeted assets.
Terra Property Trust’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.91 |
|---|---|
| Profit | −$1.49 |
| Dividends | $0.23 |
| Cash and investments | $0.40 |
| Debt | $4.58 |
| Book value | $5.20 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2019 | $3.43 | $0.60 | — | $1.17 | $2.03 | $16.37 |
| 2020 | $2.67 | $0.28 | — | $0.42 | $1.16 | $15.57 |
| 2021 | $2.40 | −$0.63 | — | $0.21 | $0.88 | $14.05 |
| 2022 | $2.73 | −$0.34 | $0.00 | $0.02 | $0.78 | — |
| 2023 | $2.79 | −$2.34 | $0.01 | $0.35 | $0.76 | $9.93 |
| 2024 | $2.04 | −$1.53 | $0.00 | −$0.13 | $0.76 | $7.63 |
| 2025 | $1.46 | −$1.14 | — | $0.08 | $0.48 | $6.02 |