Terra Property Trust reports Q3 2025 GAAP net loss of $6.7M, maintains $0.09 monthly dividend

Terra Property Trust, Inc.

GAAP net loss of $6.7M ($0.28 per share), driven by reduced interest income from non-performing loans and non-cash charges.
Maintained monthly cash dividend of $0.09/share; 117 consecutive monthly distributions paid since inception.
CECL reserve of $2.4M ($0.10/share); depreciation & amortization $1.3M ($0.052/share).
Portfolio of 18 assets; weighted avg gross loan yield 13.8%, avg cost of debt 7.2%; 94% floating-rate loans.
Leverage ratio 1.33x debt-to-equity; secured debt reduced by ~$203M (69%) since Dec 2023.

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