Terra Property Trust, Inc.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2018-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Terra Property Trust, Inc.: total assets
• Terra Property Trust, Inc.: total liabilities
• Terra Property Trust, Inc.: stockholders equity
• Terra Property Trust, Inc.: cash and cash equivalents
• Terra Property Trust, Inc.: net income or loss
• Terra Property Trust, Inc.: operating cash flow
• Terra Property Trust, Inc.: revenue
• Terra Property Trust, Inc.: financing cash flow
• Terra Property Trust, Inc.: investing cash flow
• Terra Property Trust, Inc.: retained earnings or deficit
• Terra Property Trust, Inc.: basic weighted-average shares
• Terra Property Trust, Inc.: diluted weighted-average shares
• Terra Property Trust, Inc.: basic earnings per share
• Terra Property Trust, Inc.: diluted earnings per share
• Terra Property Trust, Inc.: operating income or loss
• Terra Property Trust, Inc.: common-stock repurchase payments
• Terra Property Trust, Inc.: operating expenses
• Terra Property Trust, Inc.: common shares outstanding
• Terra Property Trust, Inc.: additional paid-in capital
• Terra Property Trust, Inc.: accumulated other comprehensive income or loss
• Terra Property Trust, Inc.: total equity including noncontrolling interests
• Terra Property Trust, Inc.: operating lease right-of-use asset
• Terra Property Trust, Inc.: operating lease liability
• Terra Property Trust, Inc.: long-term debt
• Terra Property Trust, Inc.: net intangible assets excluding goodwill
• Terra Property Trust, Inc.: profit or loss including noncontrolling interests
• Terra Property Trust, Inc.: comprehensive income or loss
• Terra Property Trust, Inc.: net income available to common stockholders
• Terra Property Trust, Inc.: other nonoperating income or expense
• Terra Property Trust, Inc.: interest paid, net
• Terra Property Trust, Inc.: operating lease payments

Inspect the source

Entity

Terra Property Trust, Inc. / CIK 0001674356

Captured

2026-09-21T17:23:27.433Z

SEC response SHA-256

f155347caed33d5b0be3c4605c5a311890788d897c9db48b0b61367597fbdd3f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001674356.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))