Security
Terra Property Trust, Inc. 6.00% Notes due 2026 · TPTA
TPTANYSEotherHistorical · closed Jun 29, 2026CIK 1674356Updated Nov 9, 2026
TPTA price & chart
Historical security
This listing closed Jun 29, 2026. Live provider charts are shown only for current listings.
About the company
Terra Property Trust, Inc. is an externally managed real estate investment trust that originates, invests in, and manages loans and assets secured by commercial real estate across the United States and makes strategic real estate equity and non-real estate-related investments that align with its investment objectives and criteria. The Company’s objective is to continue to provide attractive risk-adjusted returns to its stockholders, primarily by earning high current income that allows for regular distributions and, in certain instances, benefiting from potential capital appreciation. The Company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes commencing with its taxable year ended December 31, 2016. The Company is externally advised by Terra REIT Advisors, LLC.
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
EFFECT filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 398,104,336Source | 546,769,299Source | 249,606,385Source | 459,349,837Source | 634,382,428Source | 283,999,615Source | 495,229,538Source | 640,193,823Source | 351,540,758Source | 542,819,059Source | 670,740,151Source | 813,336,892Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,094,853Source | 6,605,546Source | 283,334Source | 3,844,085Source | 7,570,062Source | 622,556Source | 5,079,610Source | 8,534,578Source | 1,850,543Source | 5,641,030Source | 9,869,364Source | 2,568,461Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,361,610Source | 21,192,776Source | 9,673,979Source | 5,928,733Source | 18,937,034Source | 4,970,512Source | 11,941,464Source | 17,914,875Source | 33,172,814Source | 8,578,456Source | 10,674,475Source | 28,567,825Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 27,378,786Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 238,382,501Source | 340,594,311Source | 123,099,609Source | 290,823,755Source | 415,763,124Source | 153,551,510Source | 315,287,646Source | 409,705,933Source | 205,076,530Source | 357,092,993Source | 429,086,343Source | 491,454,718Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Additional Paid in CapitalUSD | 444,492,266Source | 444,473,089Source | 444,497,891Source | 444,488,215Source | 444,467,721Source | 444,497,891Source | 444,485,095Source | 444,462,676Source | 444,496,228Source | 444,478,936Source | 444,458,206Source | 444,449,813Source |
| Retained Earnings (Accumulated Deficit)USD | -285,316,276Source | -238,527,136Source | -318,234,516Source | -276,248,168Source | -226,072,396Source | -314,293,187Source | -264,746,858Source | -213,882,368Source | -298,275,399Source | -258,810,775Source | -203,047,758Source | -122,935,993Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 302,451Source | -14,339Source | 0Source | 42,646Source | -19,390Source | 0Source | -39,731Source | -335,782Source | 0Source | -185,475Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 159,721,835Source | 206,174,988Source | 126,506,776Source | 168,526,082Source | 218,619,304Source | 130,448,105Source | 179,941,892Source | 230,487,890Source | 146,464,228Source | 185,726,066Source | 241,653,808Source | 321,882,174Source |
| Liabilities and EquityUSD | 398,104,336Source | 546,769,299Source | 249,606,385Source | 459,349,837Source | 634,382,428Source | 283,999,615Source | 495,229,538Source | 640,193,823Source | 351,540,758Source | 542,819,059Source | 670,740,151Source | 813,336,892Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 211,893,172Source | 312,922,525Source | 111,420,891Source | 260,175,984Source | 383,824,473Source | 127,675,234Source | 286,654,888Source | 377,622,072Source | 178,857,170Source | 326,142,882Source | 408,906,210Source | 438,764,780Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -15,048,983Source | -1,285,064Source | -27,825,846Source | -37,159,955Source | -56,886,039Source | -6,951,693Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,477,281Source | 861,561Source | 1,913,799Source | -3,258,119Source | 8,609,998Source | 403,768Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 24,469,346Source | 46,219,625Source | 180,589,455Source | 101,644,156Source | -10,041,784Source | -49,136,489Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -52,056,027Source | -45,869,718Source | -163,573,939Source | -98,957,788Source | -15,501,029Source | 34,103,666Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 967,140Source | 4,644,854Source | 11,621,467Source | 18,582,312Source | 18,597,604Source | 16,064,331Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -29,063,962Source | 1,211,468Source | 18,929,315Source | -571,751Source | -16,932,815Source | -14,629,055Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 22,015,039Source | 33,175,269Source | 10,926,315Source | 32,744,122Source | 8,830,379Source | 20,176,494Source | 37,894,341Source | 18,965,026Source | 19,536,777Source | 36,469,592Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,193,446Source | 6,936,220Source | 24,069,122Source | 33,610,601Source | 34,435,541Source | 22,569,976Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | — | 2,485,026Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | 0Source | — | -446,009Source | -434,254Source | 83,411Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | 680,481Source | 1,746,737Source | 631,404Source | 1,224,996Source | 854,622Source | 1,345,937Source | 3,841,661Source | 7,357,295Source | 6,968,985Source | 6,530,595Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | — |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | — | — | — | — | — | -51,984Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | — | — | -1,604,989Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | 119,618Source | 0Source | — | — | 548,625Source | 0Source | — | 3,435,902Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | — | -4,211,153Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 795,029Source | 1,025,176Source | 5,415,041Source | 2,265,597Source | 660,007Source | 2,560,110Source | 3,283,274Source | 2,738,410Source | -2,383,938Source | 2,731,477Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | — | — | — | — | 1,091,372Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | 757,976Source | 0Source | 6,690Source | 0Source | 432,602Source | — | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | 145,744Source | — | -1,594Source | -234,943Source | -122,299Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,738,859Source | -7,803,936Source | -3,941,407Source | -9,172,096Source | -15,048,983Source | -1,285,064Source | -27,825,846Source | -37,159,955Source | -56,886,039Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -7,803,936Source | — | — | — | — | — | -37,159,955Source | -56,889,946Source | -6,967,317Source |
| Other Nonoperating Income (Expense)USD | — | — | -7,229,639Source | -14,411,512Source | 615,910Source | -6,730,386Source | -5,029,939Source | -5,369,276Source | -26,076,398Source | -41,097,895Source | -32,401,789Source | -17,780,914Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 349,308Source | 0Source | 0Source | 1,117,723Source | 3,346,724Source | 1,033,097Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 2,425,296Source | -687,598Source | 4,859,442Source | 1,374,181Source | 6,927,419Source | 2,119,736Source | 12,767,592Source | 16,627,739Source | 45,548,803Source | 11,813,409Source |
| Realized Investment Gains (Losses)USD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | -446,009Source | -459,279Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | -75Source | — | -83,732Source | -174,693Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 0Source | -74,849Source | 0Source | 0Source | 0Source | -75Source | 39,290Source | 100,149Source | -316,573Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,295,239Source | 12,206,299Source | 4,582,167Source | 8,610,111Source | 3,213,850Source | 12,456,749Source | 35,439,020Source | 49,689,494Source | 67,914,034Source | 56,614,446Source |
| Operating Income (Loss)USD | — | — | 490,780Source | 6,607,576Source | -3,799,341Source | -2,441,710Source | -10,012,354Source | 4,084,212Source | -1,316,846Source | 3,937,940Source | -24,484,250Source | 10,829,221Source |
| Other Nonoperating Income (Expense)USD | — | — | -7,229,639Source | -14,411,512Source | 615,910Source | -6,730,386Source | -5,029,939Source | -5,369,276Source | -26,076,398Source | -41,097,895Source | -32,401,789Source | -17,780,914Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | -3,183,431Source | -9,172,096Source | -15,042,293Source | -1,285,064Source | -27,393,244Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | 757,976Source | 0Source | 6,690Source | 0Source | 432,602Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,738,859Source | -7,803,936Source | -3,941,407Source | -9,172,096Source | -15,048,983Source | -1,285,064Source | -27,825,846Source | -37,159,955Source | -56,886,039Source | — |
| Earnings Per Share, BasicUSD per share | — | — | -0.28Source | -0.32Source | -0.16Source | -0.38Source | -0.62Source | -0.05Source | -1.14Source | -1.53Source | -2.34Source | -0.34Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.28Source | -0.32Source | -0.16Source | -0.38Source | -0.62Source | -0.05Source | -1.14Source | -1.53Source | -2.34Source | -0.34Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 24,339,016Source | 24,337,029Source | 24,339,907Source | 24,338,598Source | 24,339,892Source | 24,338,162Source | 24,338,825Source | 24,336,834Source | 24,335,545Source | 20,709,400Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 24,339,016Source | 24,337,029Source | 24,339,907Source | 24,338,598Source | 24,339,892Source | 24,338,162Source | 24,338,825Source | 24,336,834Source | 24,335,545Source | 20,709,400Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.09Source | 0.19Source | 0Source | 0.1Source | 0.04Source | 0.19Source | 0.48Source | 0.76Source | 0.76Source | 0.78Source |
| Cost, Depreciation and AmortizationUSD | — | — | — | — | — | — | 854,622Source | 1,345,937Source | 3,841,661Source | 7,357,295Source | 6,968,985Source | 6,530,595Source |
| Costs and ExpensesUSD | — | — | 6,804,459Source | 5,598,723Source | 8,381,508Source | 11,051,821Source | 13,226,204Source | 8,372,537Source | 36,755,866Source | 45,751,554Source | 92,398,284Source | 45,785,225Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | — | — | — | — | — | — | -4,211,153Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 795,029Source | 1,025,176Source | 5,415,041Source | 2,265,597Source | 660,007Source | 2,560,110Source | 3,283,274Source | 2,738,410Source | -2,383,938Source | 2,731,477Source |
| Interest Expense, DebtUSD | — | — | 3,728,682Source | 6,487,146Source | 2,114,694Source | 3,491,187Source | 1,806,153Source | 4,548,870Source | 13,505,701Source | 25,052,058Source | 28,113,245Source | 1,507,572Source |
| Management Fee ExpenseUSD | — | — | 1,171,222Source | 1,504,536Source | 751,492Source | 1,280,666Source | 935,071Source | 1,367,789Source | 4,786,640Source | 6,207,231Source | 7,807,198Source | 6,556,492Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -7,803,936Source | — | — | — | — | — | -37,159,955Source | -56,889,946Source | -6,967,317Source |
| Other Cost and Expense, OperatingUSD | — | — | 152,702Source | 89,286Source | 218,268Source | 98,885Source | 102,650Source | 202,190Source | 551,713Source | 558,638Source | 539,957Source | 747,535Source |
| Other General ExpenseUSD | — | — | 881,382Source | 1,341,587Source | 547,564Source | 960,846Source | 673,467Source | 1,429,953Source | 4,035,222Source | 7,468,132Source | 9,234,357Source | 8,076,321Source |
| Other Operating IncomeUSD | — | — | 83,907Source | 65,385Source | 43,722Source | 57,511Source | 252,025Source | 66,657Source | 339,295Source | 262,863Source | 722,881Source | 586,499Source |
| Realized Investment Gains (Losses)USD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | -446,009Source | -459,279Source | — |
Offerings
Registration 333-295631
Registration 333-293479
Registration 333-291175
Filing attachments
tm2619604d1_ex4-1.htm · 8-K · 2026-07-02
EX-4.1 2 tm2619604d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 INDENTURE Dated as of June 30, 2026 among Terra Property Trust, Inc., as Issuer, and U.S. Bank Trust Company, National Association, as Trustee and as Collateral Agent 11.00% SENIOR SECURED NOTES DUE 2027 Reconciliation and tie between Trust Indenture Act of 1939 and Indenture* Trust Indenture Act Section Indenture Section 310 (a)(1) 7.10 (a)(2) 7.10 (a)(3) …
Read attachment ↗tm2619263d1_ex99-1.htm · 8-K · 2026-06-29
EX-99.1 2 tm2619263d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Terra Property Trust, Inc. Announces Final Results of Registered Exchange Offer NEW YORK, June 29, 2026 (GLOBE NEWSWIRE) - Terra Property Trust, Inc. (the “Company”) announced today the results of its previously announced exchange offer (the “Exchange Offer”). The Company offered to exchange all validly tendered unsecured 6.00% Senior Notes due June 30, 2026, issued by the Company (the “Existing Notes”) for a combination of (i) ne…
Read attachment ↗tm2612950d11_ex4-4.htm · S-4/A · 2026-06-22
EX-4.4 2 tm2612950d11_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 INDENTURE Dated as of June 30, 2026 among Terra Property Trust, Inc., as Issuer, and U.S. Bank Trust Company, National Association, as Trustee and as Collateral Agent 11.00% SENIOR SECURED NOTES DUE 2027 Reconciliation and tie between Trust Indenture Act of 1939 and Indenture* Trust Indenture Act Section Indenture Section 310 (a)(1) 7.10 (a)(2) 7.10 (a)(3) …
Read attachment ↗tm2617935d1_ex99-1.htm · 425 · 2026-06-15
Exhibit 99.1 Terra Property Trust, Inc. Announces Extension of Expiration Date of Registered Exchange Offer NEW YORK, June 11, 2026 (GLOBE NEWSWIRE) - Terra Property Trust, Inc. (the “Company”) announced yesterday that it has extended the expiration date of its previously announced exchange offer (the “Exchange Offer”) to exchange all validly tendered unsecured 6.00% Senior Notes due June 30, 2026, issued by the Company (the “Existing Notes”) for a combination of (i) new 11.00% Senior Secured…
Read attachment ↗tm2617935d1_ex99-1.htm · 8-K/A · 2026-06-15
Exhibit 99.1 Terra Property Trust, Inc. Announces Extension of Expiration Date of Registered Exchange Offer NEW YORK, June 11, 2026 (GLOBE NEWSWIRE) - Terra Property Trust, Inc. (the “Company”) announced yesterday that it has extended the expiration date of its previously announced exchange offer (the “Exchange Offer”) to exchange all validly tendered unsecured 6.00% Senior Notes due June 30, 2026, issued by the Company (the “Existing Notes”) for a combination of (i) new 11.00% Senior Secured…
Read attachment ↗tm2612950d8_ex4-4.htm · S-4/A · 2026-06-11
EX-4.4 2 tm2612950d8_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 INDENTURE Dated as of June 30, 2026 among Terra Property Trust, Inc., as Issuer, and U.S. Bank Trust Company, National Association, as Trustee and as Collateral Agent 11.00% SENIOR SECURED NOTES DUE 2027 Reconciliation and tie between Trust Indenture Act of 1939 and Indenture* Trust Indenture Act Section Indenture Section 310 (a)(1) 7.10 (a)(2) 7.10 (a)(3) …
Read attachment ↗