Earnings summaries and quarterly performance for Terra Property Trust.
Executive leadership at Terra Property Trust.
Board of directors at Terra Property Trust.
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Terra Property Trust Reports Q3 2025 Financial Results and Liquidity Strategy
TPTA
Earnings
Dividends
M&A
- Terra Property Trust, Inc. reported a GAAP Net loss of $6.7 million or $0.28 per share for Q3 2025, primarily due to reductions in interest income from non-performing loans and non-cash charges, while maintaining its monthly cash dividend of $0.09 per share.
- As of September 30, 2025, the company demonstrated low leverage with a Debt to Equity ratio of 1.33x, and 94% of its $253 million loan portfolio is floating rate, yielding a weighted average gross interest rate of 13.8%.
- The company continues to explore liquidity options for stockholders, including a potential direct listing or IPO, following the termination of a merger agreement with Western Asset Mortgage Capital Corporation in August 2023.
Dec 10, 2025, 11:15 AM
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