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Terra Property Trust, Inc.: 10-Q filed 2023-08-11

What Terra Property Trust, Inc. reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 26 published measures, 78 facts as tagged in accession 0001674356-23-000019.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-11
Fiscal period
fiscal Q2 2023
Accession
0001674356-23-000019 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.

PeriodValueUnitDays
At 2023-06-30819,702,405USD
At 2022-12-31813,336,892USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-30530,557,452USD
At 2022-12-31491,454,718USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30289,144,953USD
At 2022-12-31321,882,174USD

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.

PeriodValueUnitDays
At 2023-06-3051,808,573USD
At 2022-12-3128,567,825USD
At 2022-06-3028,978,788USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-3012,005,837USD181
2022-01-01 to 2022-06-303,371,932USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-3018,782,455USD91
2023-01-01 to 2023-06-3035,784,626USD181
2022-04-01 to 2022-06-3014,688,113USD91
2022-01-01 to 2022-06-3026,800,383USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-3016,446,305USD181
2022-01-01 to 2022-06-3060,665,809USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-6,824,828USD181
2022-01-01 to 2022-06-30-74,382,993USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-155,550,202USD
At 2022-12-31-122,935,993USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3024,335,430shares91
2023-01-01 to 2023-06-3024,335,402shares181
2022-04-01 to 2022-06-3019,487,460shares91
2022-01-01 to 2022-06-3019,487,460shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3024,335,430shares91
2023-01-01 to 2023-06-3024,335,402shares181
2022-04-01 to 2022-06-3019,487,460shares91
2022-01-01 to 2022-06-3019,487,460shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.79USD/shares91
2023-01-01 to 2023-06-30-0.77USD/shares181
2022-04-01 to 2022-06-300.07USD/shares91
2022-01-01 to 2022-06-300.03USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.79USD/shares91
2023-01-01 to 2023-06-30-0.77USD/shares181
2022-04-01 to 2022-06-300.07USD/shares91
2022-01-01 to 2022-06-300.03USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-7,037,865USD91
2023-01-01 to 2023-06-302,986,073USD181
2022-04-01 to 2022-06-306,097,994USD91
2022-01-01 to 2022-06-308,990,466USD181

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.

PeriodValueUnitDays
At 2023-06-3058,096,906USD
At 2022-12-3136,469,592USD
At 2022-06-3040,753,395USD
At 2021-12-3151,098,647USD

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.

PeriodValueUnitDays
At 2023-06-30444,451,801USD
At 2022-12-31444,449,813USD

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.

PeriodValueUnitDays
At 2023-06-30289,144,953USD
At 2023-03-31313,031,009USD
At 2022-12-31321,882,174USD
At 2022-06-30266,696,150USD
At 2022-03-31269,188,190USD
At 2021-12-31273,843,578USD

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.

PeriodValueUnitDays
At 2023-06-3027,370,242USD
At 2022-12-3127,378,786USD

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.

PeriodValueUnitDays
At 2023-06-3027,370,242USD
At 2022-12-3127,378,786USD

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.

PeriodValueUnitDays
At 2023-06-30467,002,188USD

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.

PeriodValueUnitDays
At 2023-06-3014,069,928USD
At 2022-12-312,568,461USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-19,237,065USD91
2023-01-01 to 2023-06-30-18,689,586USD181
2023-01-01 to 2023-03-31547,479USD90
2022-04-01 to 2022-06-301,292,434USD91
2022-01-01 to 2022-06-30534,547USD181
2022-01-01 to 2022-03-31-757,887USD90

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-19,237,065USD91
2023-01-01 to 2023-06-30-18,693,493USD181
2022-04-01 to 2022-06-301,288,528USD91
2022-01-01 to 2022-06-30526,735USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-12,199,200USD91
2023-01-01 to 2023-06-30-21,675,659USD181
2022-04-01 to 2022-06-30-4,805,560USD91
2022-01-01 to 2022-06-30-8,455,919USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-3016,864,499USD181
2022-01-01 to 2022-06-3010,482,040USD181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-301,039,500USD181
2022-01-01 to 2022-06-301,039,500USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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Read the published dataset with Python
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"])))