TFSA · As filed with the SEC
Terra Income Fund 6 income statement, by quarter
The statement as Terra Income Fund 6 presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations and Comprehensive Loss · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| Revenues | ||||
| Interest income | 1,865,338 | 1,853,330 | 1,879,883 | 1,834,042† |
| Dividend and other income | 36,458 | 10,494 | 10,500 | 10,492† |
| Revenues | 1,901,796 | 1,863,824 | 1,890,383 | 2,280,211† |
| Operating expenses | ||||
| Asset management and asset servicing fees paid/payable to Terra REIT | 206,526 | 203,852 | 204,067 | 226,136† |
| Operating expense reimbursement to Terra REIT | 126,812 | 129,656 | 176,438 | 203,525† |
| Provision for credit losses | 924,129 | 843,748 | 769,936 | 4,421,961† |
| Professional fees | 170,836 | 148,066 | 144,574 | 207,082† |
| Insurance expense | 21,072 | 21,072 | 21,072 | 21,072† |
| General and administrative | 3,675 | 4,785 | 28,018 | 13,819† |
| Operating expenses | 1,453,050 | 1,351,179 | 1,344,105 | 5,093,595† |
| Operating income | 448,746 | 512,645 | 546,278 | (2,813,384)† |
| Other income and expenses | ||||
| Loss from equity interest in unconsolidated investments | (1,870,622) | (760,495) | (807,953) | (931,755)† |
| Interest expense on unsecured notes payable | (1,041,941) | (1,031,798) | (1,021,935) | (1,012,341)† |
| Interest expense on term loan | 0 | 0 | 0 | 0† |
| Interest expense from obligation under participation agreement | (934,768) | (950,121) | (991,628) | (844,540)† |
| Unrealized loss on investments, net | — | — | — | 0† |
| Realized loss on investments, net | — | — | — | 0† |
| Other income and expenses | (3,847,331) | (2,742,414) | (2,821,516) | (2,788,636)† |
| Net loss | (3,398,585) | (2,229,769) | (2,275,238) | (5,602,020)† |
| Other comprehensive income (loss) | ||||
| Unrealized gain (loss) on available-for-sale debt securities | 114,735 | 36,379 | 64,363 | (75,557)† |
| Other comprehensive income: | 114,735 | 36,379 | 64,363 | (75,557)† |
| Comprehensive loss | (3,283,850) | (2,193,390) | (2,210,875) | (5,677,577)† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.