$TPTS Income Statement | Understand Stock

$TPTS

$13.10 +$0.20 (1.55%) Close

$TPTS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations and Comprehensive Loss

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenues
Interest income
Real estate operating revenue
Prepayment fee income
Other operating income
Total revenues
Operating expenses
Operating expenses reimbursed to Manager
Asset management fee
Asset servicing fee
Provision for credit losses
Real estate operating expenses
Depreciation and amortization
Professional fees
Impairment charge on real estate assets
Directors’ fees
Other
Operating expenses
Operating (loss) income
Other income and expenses
Interest expense from obligations under participation agreements
Interest expense on repurchase agreement payable
Interest expense on mortgage loan payable
Interest expense on revolving line of credit
Interest expense on term loan payable
Interest expense on secured financing
Net unrealized (losses) gains on marketable securities
Interest expense on unsecured notes payable
Interest expense on obligations under participation agreements
Gain on extinguishment of participation liability
Income from equity interest in unconsolidated investments
Realized loss on loan repayments
Gain on sale of interests in unconsolidated investments
Loss on disposal of real estate
Realized (losses) gains on investments, net
Gain on extinguishment of debt
Realized gains on marketable securities
Loss on sale of real estate, net
Unrealized gain on investments, net
Loss on repayment of loan
Realized loss on investments, net
Total other income and expense

Net loss before income taxes
Provision for income tax
Net loss
Series A preferred stock dividend declared
Net loss allocable to common stock
(Loss) earnings per share — basic and diluted
Weighted-average shares — basic and diluted
Other comprehensive income (loss)
Unrealized gain (loss) on available-for-sale debt securities
Other comprehensive loss
Comprehensive loss
Loss per share — basic (in usd per share)
Loss per share — diluted (in usd per share)
Weighted-average shares outstanding — basic (in shares)
Weighted-average shares — diluted (in shares)
Distributions declared per common share (in usd per share)

Comments