Terra Property Trust, Inc. 6.00 (TPTA)
USD 15.62
(-12.0%)
USD 15.62
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 670.74 Million | 813.33 Million | 693.54 Million | 588.47 Million | 527.34 Million |
| Total Current Assets | 22.17 Million | 32.81 Million | 39.55 Million | 21.11 Million | 31.48 Million |
| Cash And Short Term Investments | 15.63 Million | 28.71 Million | 37.09 Million | 18.6 Million | 29.6 Million |
| Cash and Cash Equivalents | 10.67 Million | 28.56 Million | 35.78 Million | 18.6 Million | 29.6 Million |
| Short Term Investments | 4.96 Million | 147.96 Thousand | 1.31 Million | 1.28 Million | - |
| Net Receivables | 6.53 Million | 4.1 Million | 2.46 Million | 2.5 Million | 1.87 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 9.86 Million | 29.94 Million | 34.84 Million | 25.89 Million | 28.95 Million |
| Net PPE | - | 27.37 Million | 27.39 Million | 16.1 Million | 16.11 Million |
| Good Will And Intangible Assets | 9.86 Million | 2.56 Million | 7.45 Million | 9.79 Million | 12.84 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.86 Million | 2.56 Million | 7.45 Million | 9.79 Million | 12.84 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -25.89 Million | - |
| Other Assets | 638.69 Million | 750.57 Million | 619.13 Million | 541.46 Million | 466.89 Million |
| Total Liabilities | - | 491.45 Million | - | 285.15 Million | - |
| Total Current Liabilities | - | 243.81 Million | - | - | - |
| Account Payables | - | 1.45 Million | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 242.36 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Non Current Liabilities | - | 247.63 Million | - | - | - |
| Long-Term Debt | - | 14.79 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 232.84 Million | - | - | - |
| Other Liabilities | - | - | - | 285.15 Million | - |
| Total Equity | 241.65 Million | 321.88 Million | 273.84 Million | 303.32 Million | 247.54 Million |
| Stock Holders Equity | 241.65 Million | 321.88 Million | 273.84 Million | 303.32 Million | 247.54 Million |
| Common Stock | 243.36 Thousand | 243.35 Thousand | 194.87 Thousand | 194.87 Thousand | 151.25 Thousand |
| Retained Earnings | -203.04 Million | -122.93 Million | -99.91 Million | -70.43 Million | -54.45 Million |
| Accumulated other comprehensive income | - | - | -125 Thousand | 70.31 Million | -125 Thousand |
| Common Stock Equity | 241.65 Million | 321.88 Million | 273.84 Million | 303.32 Million | 247.54 Million |
| Capital Lease Obligation | - | 36.02 Million | - | - | - |
| Total Investments | 4.96 Million | 147.96 Thousand | 1.31 Million | 1.28 Million | - |
| Total Debt | - | 257.15 Million | - | - | - |
| Net Debt | -10.67 Million | 228.59 Million | -35.78 Million | -18.6 Million | -29.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 634.38 Million | 640.19 Million | 670.74 Million | 670.74 Million | 756.37 Million | 819.7 Million |
| Total Current Assets | 28.11 Million | 29.1 Million | 22.17 Million | 22.17 Million | 30.6 Million | 55.69 Million |
| Cash And Short Term Investments | 20.06 Million | 21.08 Million | 15.63 Million | 15.63 Million | 26.29 Million | 51.8 Million |
| Cash and Cash Equivalents | 18.93 Million | 17.91 Million | 10.67 Million | 10.67 Million | 19.24 Million | 51.8 Million |
| Short Term Investments | 1.12 Million | 3.17 Million | 4.96 Million | 4.96 Million | 7.05 Million | - |
| Net Receivables | 8.05 Million | 8.01 Million | 6.53 Million | 6.53 Million | 4.3 Million | 3.88 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 7.57 Million | 8.53 Million | 9.86 Million | 9.86 Million | 40.05 Million | 41.44 Million |
| Net PPE | - | - | - | - | 27.36 Million | 27.37 Million |
| Good Will And Intangible Assets | 7.57 Million | 8.53 Million | 9.86 Million | 9.86 Million | 12.69 Million | 14.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.57 Million | 8.53 Million | 9.86 Million | 9.86 Million | 12.69 Million | 14.06 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 598.69 Million | 602.55 Million | 638.69 Million | 638.69 Million | 685.71 Million | 722.56 Million |
| Total Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 218.61 Million | 230.48 Million | 241.65 Million | 241.65 Million | 267.01 Million | 289.14 Million |
| Stock Holders Equity | 218.61 Million | 230.48 Million | 241.65 Million | 241.65 Million | 267.01 Million | 289.14 Million |
| Common Stock | 243.36 Thousand | 243.36 Thousand | 243.36 Thousand | 243.36 Thousand | 243.35 Thousand | 243.35 Thousand |
| Retained Earnings | -226.07 Million | -213.88 Million | -203.04 Million | -203.04 Million | -177.67 Million | -155.55 Million |
| Accumulated other comprehensive income | -19.39 Thousand | -335.78 Thousand | - | - | - | - |
| Common Stock Equity | 218.61 Million | 230.48 Million | 241.65 Million | 241.65 Million | 267.01 Million | 289.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Million | 3.17 Million | 4.96 Million | 4.96 Million | 7.05 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -18.93 Million | -17.91 Million | -10.67 Million | -10.67 Million | -19.24 Million | -51.8 Million |
PAYT
300016
COMFINCAP
003075
KRK
RTC