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Terra Property Trust, Inc.

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Terra Property Trust, Inc.

TPTS·NYSE·Real Estate & Construction·CIK 0001674356

Terra Property Trust, Inc. is a real estate investment trust that originates, invests in, and manages a diverse portfolio of real estate and real estate-related assets. The company primarily focuses on commercial real estate credit investments across the United States. These investments include first mortgage loans, subordinated loans (such as B-notes, mezzanine, and preferred equity), and credit facilities. These loans finance the acquisition, development, or recapitalization of high-quality commercial real estate. Terra Property Trust, Inc. targets middle market loans ranging from approximately $10 million to $50 million. The company also makes strategic real estate equity and non-real estate-related investments that align with its investment objectives. All of its investments were originated by Terra Capital Partners or its affiliates. As of December 31, 2025, the company's portfolio included underlying properties located in nine markets across seven states. Property types include multifamily housing, student housing, commercial offices, retail, mixed-use, and infill properties. These properties range from stabilized and value-added to pre-development and construction. The loans are structured across mezzanine debt, first mortgages, preferred equity investments, and credit facilities. Terra Property Trust, Inc. was incorporated in Maryland on December 31, 2015, and reorganized its business as a REIT at the beginning of 2016.

Terra Property Trust, Inc. (NYSE:TPTS) is a publicly traded company in the Real Estate & Construction sector. Wiseek has independently scored 1 item for TPTS at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-07-02, rated 8/10. Recent SEC coverage for TPTS spans 8-K.

Recent high-impact activity:

  • Terra Property Trust Refinances Debt with Higher Cost, Restrictive Terms

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$35.44M
Net Income
-$27.83M
Diluted EPS
-$1.14
Op. Cash Flow
$1.91M
Operating Income
-$1.32M
Cash & Equivalents
$33.17M
Total Debt
$178.86M
Debt / Equity
1.22×
Net Margin
-78.5%
Shares Outstanding
24.34M sh
Source: 10-K · filed 2026-03-19 · accession 0001674356-26-000009

Short Interest & Short Volume

1.00 days to cover

FINRA reported short interest of 440 shares in TPTS as of the September 15, 2026 settlement, a 209.9% increase from the prior period — about 1.0 days to cover at its recent average daily volume. On October 2, 2026, 100.0% of TPTS volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)440 shares as of September 15, 2026
Change vs prior period▲ 209.9%
Days to cover1.00 at avg daily volume of 837
Daily short volume (FINRA facilities)100.0% of 18 shares on October 2, 2026
5-day average short volume79.6%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

$20.3
52-week range · as of 2026-07-02 $16.5 – $24
Volume
361 (0.0× avg)
3-mo avg 13.8K
From SEC filing · 2026-07-02

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feed TPTS - Latest Insights

TPTS
Jul 02, 2026, 5:00 PM EDT
Filing Type: 8-K
Importance Score:
8
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets