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Terra Property Trust, Inc.

corporate_fare Company Profile

Terra Property Trust, Inc.

TPTA·NYSE·Real Estate & Construction·CIK 0001674356

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 primarily focus on commercial real estate credit investments, which include first mortgage loans, subordinated loans (such as B-notes, mezzanine, and preferred equity), and credit facilities across the United States. These are collectively referred to as our targeted assets. Our loans finance the acquisition, development, or recapitalization of high-quality commercial real estate in the United States. We concentrate on middle market loans, typically ranging from approximately $10 million to $50 million. We also make strategic real estate equity and non-real estate-related investments that align with our investment objectives and criteria. Each of our investments was originated by Terra Capital Partners or its affiliates. As of December 31, 2025, our portfolio included underlying properties located in nine markets, across seven states, and encompasses property types such as multifamily housing, student housing, commercial offices, retail, mixed-use, and infill properties. The profile of these properties ranges from stabilized and value-added properties to pre-development and construction. Our loans are structured across mezzanine debt, first mortgages, preferred equity investments, and credit facilities. We were incorporated under the general corporation laws of the State of Maryland on December 31, 2015. Through December 31, 2015, our business was conducted through a series of predecessor private partnerships. At the beginning of 2016, we completed the merger of these private partnerships into a single entity as part of our plan to reorganize our business as a REIT for federal income tax purposes.

Terra Property Trust, Inc. (NYSE:TPTA) is a publicly traded company in the Real Estate & Construction sector. Wiseek monitors TPTA SEC EDGAR filings and licensed market news in real time, scoring each submission for market-moving significance on a 1–10 scale. Items rated 7 or higher generate instant alerts.

Recent high-impact activity:

  • Terra Property Trust Finalizes Distressed Debt Exchange for $36.2M in Notes
  • Terra Property Trust Amends Distressed Debt Exchange, Details Subordinating Liquidity Financing
  • Terra Property Trust Details Negative Cash Flow Projections Amid Distressed Debt Exchange
  • Terra Property Trust Amends Distressed Debt Exchange Offer, Extends Deadline
  • Terra Property Trust projects cash shortfall, offers 11% interest and collateral to extend debt exchange

Financial Snapshot

Quarter ended May 14, 2026
Revenue
$3.21M
Net Income
-$15.05M
Diluted EPS
-$0.62
Op. Cash Flow
-$1.48M
Operating Income
-$10.01M
Cash & Equivalents
$4.97M
Total Debt
$130.61M
Debt / Equity
1.00×
Net Margin
-468.3%
Shares Outstanding
24.34M sh
Source: 10-Q · filed 2026-05-14 · accession 0001674356-26-000014

Recent Capital Actions

  • 2026-07-02 Executed Long-term debt ↓ −$25 (net of 3 line items)

    ual in principal amount to the unredeemed portion of the Note surrendered representing the same indebtedness to the extent not redeemed; provided , that each new Note will be in a principal amount of $25.00 and any…

  • 2026-07-02 Executed Total debt ↓ −$25 (net of 3 line items)

    ual in principal amount to the unredeemed portion of the Note surrendered representing the same indebtedness to the extent not redeemed; provided , that each new Note will be in a principal amount of $25.00 and any…

  • 2025-09-30 Reported net income (snapshot) -$6.7

    %) is floating rate Weighted average interest rate across the portfolio is: 13.8% gross 14.2% net of leverage Avg remaining term ~10 months (excluding nonperforming loans) As of September 30, 2025: STRICTLY CONFIDENTIAL…

Detected from SEC filings (8-K, S-4, POS AM, 6-K). Last 12 months.
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$22.09
52-week range · as of 2026-06-29 $13.43 – $384.85
Volume
9.8K (0.5× avg)
3-mo avg 21K
Live data · 2026-07-29 05:27 UTC · Market overnight

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feed TPTA - Latest Insights

TPTA
Jun 29, 2026, 8:00 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Jun 22, 2026, 8:59 AM EDT
Filing Type: S-4/A
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Jun 15, 2026, 6:31 AM EDT
Filing Type: 425
Importance Score:
8
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Jun 11, 2026, 5:29 PM EDT
Filing Type: S-4/A
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Jun 11, 2026, 6:13 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Jun 11, 2026, 6:11 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Jun 10, 2026, 4:58 PM EDT
Filing Type: S-4/A
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Jun 03, 2026, 5:28 PM EDT
Filing Type: S-4/A
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
May 14, 2026, 4:52 PM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
May 14, 2026, 4:48 PM EDT
Filing Type: 10-Q
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
May 07, 2026, 6:30 PM EDT
Filing Type: 425
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
May 07, 2026, 4:05 PM EDT
Filing Type: S-4
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Apr 29, 2026, 4:30 PM EDT
Filing Type: DEF 14A
Importance Score:
8
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Apr 01, 2026, 7:49 PM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Mar 27, 2026, 6:34 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Mar 19, 2026, 5:14 PM EDT
Filing Type: S-4/A
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Mar 19, 2026, 4:22 PM EDT
Filing Type: 10-K
Importance Score:
10
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Mar 12, 2026, 4:44 PM EDT
Filing Type: 425
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Mar 12, 2026, 4:41 PM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info
TPTA
Mar 12, 2026, 4:13 PM EDT
Source: GlobeNewswire
Importance Score:
9
Price at Filing: $22.09
Real-time Price: $22.09 info
Change: $0 (0%) info
Market Cap: N/A info