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Vehicle file · Non-traded REIT

Terra Property Trust, Inc.

What its SEC filings show.

SEC CIK 1674356·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Oct 5, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Terra Property Trust, Inc. is a non-traded REIT registered with the SEC under CIK 1674356 (incorporated in MD). Its most recent filing is a 10-Q (quarterly report) dated Aug 7, 2026. As of Jun 30, 2026 it reported total assets of $249.6M (down 45.7% from $459.3M a year earlier) and stockholders' equity of $126.5M. Net income (loss) for the six months to Jun 30, 2026 was −$19.0M. It raised $0 from new shares in the year to Dec 31, 2020; paid $967K in distributions in the six months to Jun 30, 2026; spent $0 repurchasing shares in the year to Dec 31, 2021.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 73 other vehicles of this type we track.

  • Liabilities were 49% of total assets at Jun 30, 2026. It ranks 16th of the 53 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 2.70% a year of stockholders' equity ($1.7M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 15th of the 18 vehicles of this type that report the same figures (1st = lowest fee).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$249.6Mas of Jun 30, 2026$459.3M−45.7%10-Q · Aug 7, 2026
Real estate, net$46.3Mas of Jun 30, 2026$75.7M−38.8%10-Q · Aug 7, 2026
Cash and equivalents$9.7Mas of Jun 30, 2026$5.9M+63.2%10-Q · Aug 7, 2026
Total liabilities$123.1Mas of Jun 30, 2026$290.8M−57.7%10-Q · Aug 7, 2026
Long-term debt$111.4Mas of Jun 30, 2026$260.2M−57.2%10-Q · Aug 7, 2026
Debt (carrying amount)$118.5Mas of Jun 30, 2026$263.8M−55.1%10-Q · Aug 7, 2026
Secured debt$111.4Mas of Jun 30, 2026$138.6M−19.6%10-Q · Aug 7, 2026
Stockholders' equity$126.5Mas of Jun 30, 2026$168.5M−24.9%10-Q · Aug 7, 2026
Shares outstanding (cover page)24.3M sharesas of Aug 7, 202624.3M shares+0.0%10-Q · Aug 7, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Revenues$7.8Msix months to Jun 30, 2026$21.1M−63.0%10-Q · Aug 7, 2026
Net income (loss)−$19.0Msix months to Jun 30, 2026−$10.5M−81.6%10-Q · Aug 7, 2026
Cash from operations−$1.1Msix months to Jun 30, 2026$2.0M−154.8%10-Q · Aug 7, 2026
Management fees$1.7Msix months to Jun 30, 2026$2.6M−36.3%10-Q · Aug 7, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Distributions paid to common$967Ksix months to Jun 30, 2026$7.0M−86.1%10-Q · Aug 7, 2026
Distributions declared per share$0.04six months to Jun 30, 2026$0.29−86.2%10-Q · Aug 7, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Our reads on Terra Property Trust, Inc..

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1674356, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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