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, except per-share amounts

USD, except per-share amounts	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	Q3 2024 3 months ended Sep 30, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Revenues
Interest income	1,865,338	1,853,330	1,879,883	1,834,042^†	1,851,745	2,378,060^†
Dividend and other income	36,458	10,494	10,500	10,492^†	10,497	30,988^†
Revenues	1,901,796	1,863,824	1,890,383	2,280,211^†	1,862,242	2,409,048^†
Operating expenses
Asset management and asset servicing fees paid/payable to Terra REIT	206,526	203,852	204,067	226,136^†	238,710	410,255^†
Operating expense reimbursement to Terra REIT	126,812	129,656	176,438	203,525^†	177,824	499,069^†
Provision for credit losses	924,129	843,748	769,936	4,421,961^†	524,486	3,471,132^†
Professional fees	170,836	148,066	144,574	207,082^†	163,157	92,844^†
Insurance expense	21,072	21,072	21,072	21,072^†	21,072	21,071^†
General and administrative	3,675	4,785	28,018	13,819^†	10,463	(28,770)^†
Operating expenses	1,453,050	1,351,179	1,344,105	5,093,595^†	1,135,712	4,465,601^†
Operating income	448,746	512,645	546,278	(2,813,384)^†	726,530	(2,056,553)^†
Other income and expenses
Loss from equity interest in unconsolidated investments	(1,870,622)	(760,495)	(807,953)	(931,755)^†	(792,622)	(651,298)^†
Interest expense on unsecured notes payable	(1,041,941)	(1,031,798)	(1,021,935)	(1,012,341)^†	(1,003,009)	6,737,257^†
Interest expense on term loan	0	0	0	0^†	0	3,016,014^†
Interest expense from obligation under participation agreement	(934,768)	(950,121)	(991,628)	(844,540)^†	(792,352)	0^†
Unrealized loss on investments, net	—	—	—	0^†	0	(41,220)^†
Realized loss on investments, net	—	—	—	0^†	0	0^†
Other income and expenses	(3,847,331)	(2,742,414)	(2,821,516)	(2,788,636)^†	(2,587,983)	(2,206,217)^†
Net loss	(3,398,585)	(2,229,769)	(2,275,238)	(5,602,020)^†	(1,861,453)	(4,262,770)^†
Other comprehensive income (loss)
Unrealized gain (loss) on available-for-sale debt securities	114,735	36,379	64,363	(75,557)^†	2,211	0^†
Other comprehensive income:	114,735	36,379	64,363	(75,557)^†	2,211	0^†
Comprehensive loss	(3,283,850)	(2,193,390)	(2,210,875)	(5,677,577)^†	(1,859,242)	(4,262,770)^†

† 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.