Terra Property Trust, INC
Market Movers (8-K)
NYSE
Terra Property Trust, Inc. announced the final results of its exchange offer for unsecured 6.00% Senior Notes due June 30, 2026, successfully exchanging 66.4% of the outstanding principal.
Capital raise
NYSE
Terra Property Trust, Inc. has extended its exchange offer for unsecured 6.00% Senior Notes due June 30, 2026, now expiring on June 25, 2026, with improved terms including a higher interest rate and secured collateral for new notes.
Delay expected
NYSE
Terra Property Trust, Inc. has extended its exchange offer for unsecured 6.00% Senior Notes due June 30, 2026, now expiring on June 25, 2026.
Delay expected
Capital raise
NYSE
Terra Property Trust, Inc. announced the final results of its exchange offers and consent solicitations, with insufficient participation to amend its TPT Notes indenture.
Worse than expected
NYSE
Terra Property Trust disclosed liquidity concerns and low participation in its debt exchange offers, leading to the engagement of restructuring advisors.
Worse than expected
NYSE
Terra Property Trust, Inc. announced preliminary Q4 and full-year 2025 results, highlighting significant debt reduction and a strong cash position.
Better than expected
Quarterly Earnings (10-Q)
NYSE
Terra Property Trust reports a substantial net loss for Q1 2026, driven by increased provisions for credit losses and a decline in interest income, while facing significant debt maturities.
Worse than expected
Capital raise
NYSE
Terra Property Trust reported a reduced net loss for Q3 and the nine months ended September 30, 2025, driven by decreased operating and interest expenses, despite lower interest income and real estate revenue.
Capital raise
Better than expected
NYSE
Terra Property Trust, Inc. reported a net loss of $9.17 million for Q2 2025, driven by asset sales and impairment charges, as it continues to reduce its loan and real estate portfolio.
Capital raise
Worse than expected
NYSE
Terra Property Trust reports a decreased net loss for Q1 2025, driven by lower operating expenses and increased equity income, despite a decline in interest income.
Worse than expected
NYSE
Terra Property Trust's Q3 2024 results show a decreased net loss compared to the previous year, influenced by portfolio adjustments and market conditions.
Better than expected
NYSE
Terra Property Trust reported a net loss of $7.5 million for Q2 2024, primarily driven by decreased interest income and increased provision for credit losses, while actively managing its loan portfolio and exploring strategic liquidity options.
Worse than expected
Annual Reports (10-K)
NYSE
Terra Property Trust reported a reduced net loss in 2025 but faces significant debt maturities and declining revenues, prompting strategic liquidity explorations.
Delay expected
Worse than expected
Capital raise
NYSE
Terra Property Trust's 2024 10-K filing reveals a net loss, decreased interest income, and ongoing exploration of strategic liquidity transactions to enhance stockholder value.
Worse than expected
NYSE
Terra Property Trust's 10-K filing provides a detailed overview of its capital stock, debt securities, and operational structure as of December 31, 2023.
Capital raise
Insider Trading (Form 4)
NYSE
Terra Property Trust, Inc. has extended its exchange offer for unsecured 6.00% Senior Notes due June 30, 2026, now expiring June 25, 2026, with revised terms including a higher interest rate and secured collateral for new notes.
Capital raise
Delay expected
NYSE
Terra Property Trust is addressing upcoming debt maturities through exchange offers and has engaged restructuring advisors due to significant liquidity concerns.
Worse than expected
Capital raise
NYSE
Terra Property Trust, Inc. has commenced exchange offers for its 2026 notes, proposing new 9.75% senior secured notes due 2029 and seeking consent to amend existing indentures.
Worse than expected
Capital raise
Proxy Statements (Def-14A)
NYSE
Terra Property Trust, Inc. has issued its proxy statement for the upcoming Annual Meeting of Stockholders, scheduled for June 18, 2026, to elect directors and ratify auditor appointments.
NYSE
Terra Property Trust announces its annual meeting of stockholders to be held virtually on June 18, 2025, to elect directors and ratify the appointment of KPMG LLP as its independent auditor.
NYSE
Terra Property Trust announces its Annual Meeting of Stockholders to be held virtually on July 16, 2024, to elect directors and ratify the appointment of KPMG LLP as the independent auditor.
New Public Companies (S-1)
NYSE
Terra Property Trust, a real estate investment trust, is offering $60.0 million in senior secured notes due 2029 to refinance existing debt and for general corporate purposes.
Capital raise
NYSE
Terra Property Trust, a REIT, is offering $60 million in senior secured notes due 2029 to refinance existing debt and for general corporate purposes.
Capital raise
NYSE
Terra Property Trust, a real estate investment trust, is offering $60 million in senior secured notes due 2029 to refinance existing debt and enhance financial flexibility, following significant debt reduction.
Better than expected
Capital raise
NYSE
Terra Property Trust filed an amended S-11 to offer exchange-listed senior secured notes to refinance 2026 maturities and strengthen liquidity.
Capital raise
NYSE
Terra Property Trust, a real estate investment trust, is offering $70 million in senior secured notes to refinance existing debt and for general corporate purposes, following significant debt reduction and a shift to a more conservative leverage strategy.
Better than expected
Capital raise