Terra Property Trust, Inc.
TPTSUS売上高
$35M
百万USD
営業利益
$-1M
百万USD
純利益
$-28M
百万USD
ROE
-19.0%
最新FY
EPS
$-1.14
USD / 株
配当
$0.48
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $10M | - | - |
| FY2021 | Q2 | $11M | - | - |
| FY2021 | Q3 | $13M | - | - |
| FY2021 | FY | $47M | - | - |
| FY2022 | Q1 | $12M | - | - |
| FY2022 | Q2 | $15M | - | - |
| FY2022 | Q3 | $14M | - | - |
| FY2022 | FY | $57M | - | $-0.34 |
| FY2023 | Q1 | $17M | - | $0.02 |
| FY2023 | Q2 | $19M | - | $-0.79 |
| FY2023 | Q3 | $17M | - | $-0.72 |
| FY2023 | FY | $68M | $-57M | $-2.34 |
| FY2024 | Q1 | $15M | $-6M | $-0.25 |
| FY2024 | Q2 | $11M | $-8M | $-0.31 |
| FY2024 | Q3 | $12M | $-8M | $-0.32 |
| FY2024 | FY | $50M | $-37M | $-1.53 |
| FY2025 | Q1 | $12M | $-1M | $-0.05 |
| FY2025 | Q2 | $9M | $-9M | $-0.38 |
| FY2025 | Q3 | $7M | $-7M | $-0.28 |
| FY2025 | FY | $35M | $-28M | $-1.14 |
| FY2026 | Q1 | $3M | $-15M | $-0.62 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $50M | $47M | $57M | $68M | $50M | $35M |
| 営業利益 | $24M | $8M | $11M | $-24M | $4M | $-1M |
| 純利益 | - | - | - | $-57M | $-37M | $-28M |
| 総資産 | $588M | $694M | $813M | $671M | $543M | $352M |
| 純資産 | $303M | $274M | $322M | - | - | - |
| 自己資本 | $303M | $274M | $322M | $242M | $186M | $146M |
| 営業CF | $8M | $4M | $0M | $9M | $-3M | $2M |
| EPS | - | - | $-0.34 | $-2.34 | $-1.53 | $-1.14 |
| BPS | $15.57 | $14.05 | $13.23 | $9.93 | $7.63 | $6.02 |
| ROE | - | - | - | -23.5% | -20.0% | -19.0% |