Terra Property Trust, Inc.: 10-Q filed 2020-08-10
What Terra Property Trust, Inc. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 26 published measures, 72 facts as tagged in accession 0001674356-20-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-10
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001674356-20-000012 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Terra Property Trust, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 614,232,263 | USD | |
| At 2019-12-31 | 527,343,078 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 305,003,390 | USD | |
| At 2019-12-31 | 279,799,345 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 309,228,873 | USD | |
| At 2019-12-31 | 247,543,733 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 82,553,933 | USD | |
| At 2019-12-31 | 29,609,484 | USD | |
| At 2019-06-30 | 18,334,372 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 4,974,655 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 8,167,543 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 12,064,629 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 24,142,200 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 13,332,694 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 26,070,628 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 81,856,714 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 18,787,746 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -34,435,769 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -15,439,922 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -64,534,674 | USD | |
| At 2019-12-31 | -54,459,821 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 6,314,461 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 12,281,636 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 4,970,264 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 13,531,693 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 601,322 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,620,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,620,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 5,750,168 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 11,860,564 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 8,362,430 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 12,538,935 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 19,487,460 | shares | |
| At 2019-12-31 | 15,125,681 | shares |
Cash including restricted cash
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 102,945,300 | USD | |
| At 2019-12-31 | 50,549,700 | USD | |
| At 2019-06-30 | 40,054,220 | USD | |
| At 2018-12-31 | 28,538,853 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 373,443,672 | USD | |
| At 2019-12-31 | 301,727,297 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 309,228,873 | USD | |
| At 2020-03-31 | 314,850,737 | USD | |
| At 2019-12-31 | 247,543,733 | USD | |
| At 2019-06-30 | 253,871,021 | USD | |
| At 2019-03-31 | 261,654,915 | USD | |
| At 2018-12-31 | 265,292,359 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 16,109,476 | USD | |
| At 2019-12-31 | 16,112,925 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 16,109,476 | USD | |
| At 2019-12-31 | 16,112,925 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 174,838,215 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 11,728,682 | USD | |
| At 2019-12-31 | 12,845,228 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,646,042 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,225,005 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -153,485 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,769,390 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,458,111 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,217,193 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -157,391 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,761,578 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,642,136 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,217,193 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -157,391 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,761,578 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,668,419 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -9,056,631 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -5,123,749 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -9,762,303 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 632,250 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 632,250 | USD | 181 |
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
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import json
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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"]:
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