Terra Property Trust Inc 6.00% Notes due 2026 — Financial Statements (NYSE:TPTA)

Financials

Total revenue 50.32 M46.69 M56.61 M67.91 M49.69 M 39.66 M Gross profit 45.68 M31.79 M38.27 M15.4 M25.7 M 15.88 M Operating expenses 26.67 M38.91 M22.95 M33.12 M17.25 M 16.98 M Selling/general/admin expenses 1.7 M1.8 M3.7 M3.74 M3.01 M 2.95 M Research & development ————— — Operating income 23.65 M7.77 M10.83 M-24.48 M3.94 M -6.03 M Non-Operating Income, Total -18.34 M22.65 M-17.56 M-38.51 M-41.6 M -29.66 M Interest expense, net of interest capitalized 2.98 M14.04 M10.89 M28.11 M25.05 M 16.46 M Non-Operating Income, excl. Interest Expenses -2.92 M-11.51 M-10.67 M-34.22 M-25.55 M -19.33 M Unusual income/expense -18.4 M20.13 M-17.78 M-32.4 M-41.1 M -26.79 M Pretax income 45.13 M44.51 M47.88 M45.9 M46.05 M 36.17 M Equity in earnings 38.64 K5.93 M2.73 M-2.38 M2.74 M 6.14 M Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.26 M-12.36 M-6.95 M-56.89 M-37.16 M -32.83 M Discontinued operations ————— — Net income 5.26 M-12.36 M-6.95 M-56.89 M-37.16 M -32.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.24 M-12.37 M-6.97 M-56.89 M-37.16 M -32.83 M Basic earnings per share (Basic EPS) ——-0.34-2.34-1.53 -1.36 Diluted earnings per share (Diluted EPS) ——-0.34-2.34-1.53 -1.36 Average basic shares outstanding ——20.71 M24.34 M24.34 M 97.35 M Diluted shares outstanding ——20.71 M24.34 M24.34 M 97.35 M EBITDA 20.66 M-6.18 M17.12 M-14.47 M9.73 M 1.5 M EBIT 19.02 M-7.12 M15.32 M-17.73 M8.46 M -1.1 M Cost of revenue 4.64 M14.89 M18.34 M52.52 M23.99 M 23.78 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.64 M947.4 K1.8 M3.26 M1.27 M 2.6 M