Terra Property Trust, Inc. 6.00 Price & Performance (TPTA)
Stock Performance
TPTA:NYSE
$16.63USD1.8% · $0.31
After Hours
+6.3% · $1.05
- $17.05
- $17.05
- $16.63
- $404.60M
- 43.00
- $18.30
- $10.93
- 9.02%
Open
High
Low
Market Cap
Volume
Year High
Year Low
Dividend Yield
What's Happening
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $10M | $8.9M | $11M | $11M | $0 |
Cost of Revenue | $4.5M | $5M | $5M | $4.6M | $0 |
Gross Profit | $5.9M | $3.9M | $6.4M | $6.5M | $0 |
Gross Profit % | 57% | 44% | 56% | 58% | 0% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $5.3M | -$12M | -$7M | -$57M | -$37M |
Dep. & Amort. | $4.7M | $4.1M | $7.1M | $8.1M | $7.5M |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | $2.2M | -$2.7M | $268K | $1.1M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $19M | $36M | $29M | $11M | $8.6M |
ST Investments | $1.3M | $1.3M | $148K | $5M | $963K |
Cash & ST Inv. | $19M | $37M | $29M | $16M | $9.5M |
Receivables | $2.5M | $2.5M | $4.1M | $6.5M | $5.4M |
Inventory | $0 | $0 | $0 | $0 | $0 |
Related
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