Terra Property Trust Files 8-K
Ticker: TPTA · Form: 8-K · Filed: Oct 16, 2025 · CIK: 1674356
| Field | Detail |
|---|---|
| Company | Terra Property Trust, Inc. (TPTA) |
| Form Type | 8-K |
| Filed Date | Oct 16, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $200 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: corporate-disclosure, real-estate
TL;DR
Terra Property Trust filed an 8-K on 10/16/25 with updated corporate info.
AI Summary
Terra Property Trust, Inc. filed an 8-K on October 16, 2025, reporting information under Regulation FD Disclosure and Financial Statements and Exhibits. The filing details the company's principal executive offices located at 205 West 28th Street, 12th Floor, New York, New York 10001, with a contact phone number of (212) 753-5100. The company is incorporated in Maryland and operates as a Real Estate Investment Trust.
Why It Matters
This filing provides an update on Terra Property Trust's corporate information and regulatory disclosures, which is important for investors tracking the company's compliance and operational details.
Risk Assessment
Risk Level: low — This filing is a routine corporate disclosure and does not contain information that suggests a significant change in risk for the company.
Key Players & Entities
- Terra Property Trust, Inc. (company) — Registrant
- October 16, 2025 (date) — Date of earliest event reported
- Maryland (jurisdiction) — State of incorporation
- 205 West 28th Street, 12th Floor New York New York 10001 (address) — Address of principal executive offices
- (212) 753-5100 (phone_number) — Registrant's telephone number
FAQ
What is the exact name of the registrant as specified in its charter?
The exact name of the registrant is Terra Property Trust, Inc.
In which state is Terra Property Trust, Inc. incorporated?
Terra Property Trust, Inc. is incorporated in Maryland.
What is the address of the principal executive offices of Terra Property Trust, Inc.?
The address of the principal executive offices is 205 West 28th Street, 12th Floor, New York, New York 10001.
What is the telephone number of Terra Property Trust, Inc.?
The telephone number of Terra Property Trust, Inc. is (212) 753-5100.
What is the date of the earliest event reported in this 8-K filing?
The date of the earliest event reported is October 16, 2025.
Filing Stats: 755 words · 3 min read · ~3 pages · Grade level 13.3 · Accepted 2025-10-16 16:16:09
Key Financial Figures
- $200 million — 2025, the Company repaid approximately $200 million under various financing obligations. T
Filing Documents
- tm2528892d1_8k.htm (8-K) — 28KB
- 0001104659-25-100094.txt ( ) — 193KB
- tpta-20251016.xsd (EX-101.SCH) — 3KB
- tpta-20251016_lab.xml (EX-101.LAB) — 33KB
- tpta-20251016_pre.xml (EX-101.PRE) — 22KB
- tm2528892d1_8k_htm.xml (XML) — 4KB
01. Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. As previously disclosed, Terra Property Trust, Inc. (the "Company") intends to repay its 6.00% Senior Notes due June 30, 2026 and to cause Terra Income Fund 6, LLC, the Company's wholly owned subsidiary ("Terra LLC"), to repay the 7.00% Senior Notes due March 31, 2026 of Terra LLC through various financings, including ordinary course loan repayments, asset sales and distributions, and debt or equity capital sources or facilities. The Company participated in meetings with potential investors and capital sources where management discussed the progress the Company made in strengthening its balance sheet. Anticipating and responding to the challenges facing commercial real estate in the higher interest rate environment, over time the Company evolved its financing strategy to deploy more conservative amounts of leverage relative to the mortgage REIT sector. Over the last three fiscal years through September 30, 2025, the Company repaid approximately $200 million under various financing obligations. The information in this Item 7.01 of this Current Report on Form 8-K shall not be deemed to be "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liability of such section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of the general incorporation language of such filing, except as shall be expressly set forth by specific reference in such filing. Cautionary Note Regarding
Forward-Looking Statements
Forward-Looking Statements This Current Report on Form 8-K and information incorporated by reference herein contain certain forward-looking statements. Words such as "believe," "expect," "anticipate," "estimate," "plan," "continue," "intend," "should," "could," "would," "may," "potential" or the negative of those terms or other comparable terminology are intended to identify forward-looking statements. These forward-looking statements are subject to the inherent uncertainties in predicting future results and conditions, many of which are beyond the control of the Company, including, without limitation, the risk factors and other matters set forth in the Company's most recent Annual Report on Form 10-K filed with the Securities and Exchange Commission (the "SEC"), and other reports filed by the Company with the SEC, copies of which are available on the SEC's website, www.sec.gov. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required by law.
01. Financial Statement and Exhibits
Item 9.01. Financial Statement and Exhibits. (d) Exhibits. Exhibit Number Exhibit Description 104 Cover Page Interactive Data File (formatted as inline XBRL).
Signatures
Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Terra Property Trust, Inc. (Registrant) Date: October 16, 2025 By: /s/ Gregory Pinkus Name: Gregory Pinkus Title: Chief Financial Officer