Filings

5 documents · 14 matches

1. TPTS Terra Property Trust, Inc. 10-Q 2026-08-07

   Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

   going concern exists. If we are unable to continue as a going concern, we may have to liquidate our assets
   3 matches in this document Show context Copy citation

2. TPTS Terra Property Trust, Inc. 10-Q 2026-05-14

   Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

   going concern exists. If we are unable to continue as a going concern, we may have to liquidate our assets
   5 matches in this document Show context Copy citation

3. TPTS Terra Property Trust, Inc. 10-Q 2026-11-06

   Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

   going concern exists. If we are unable to continue as a going concern, we may have to liquidate our assets
   4 matches in this document Show context Copy citation

4. TPTS Terra Property Trust, Inc. 10-K 2026-03-19

   Item 16 · Note 2. Summary of Significant Accounting Policies

   going concern. The Company has significant debt obligations of approximately $118.8 million coming due, including $38.4 million of 7.00% unsecured
   1 match in this document Show context Copy citation

5. TPTS Terra Property Trust, Inc. 8-K 2026-03-12

   going concern, as the Company cannot provide any assurance that it will be able to obtain alternative or additional liquidity
   1 match in this document Show context Copy citation