TERRA SECURED INCOME FUND 5, LLC financial statements (2021 and earlier)

Company profile

Business Address 805 THIRD AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Total current assets:0000000
Noncurrent Assets
Other undisclosed assets235237239238247252255
TOTAL ASSETS:236237239239247252255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties    0  
Total current liabilities:    0  
Noncurrent Liabilities
Other undisclosed liabilities0000000
Total liabilities:0000000
Stockholders' equity
Other undisclosed stockholders' equity235237239238247252255
Total stockholders' equity:235237239238247252255
TOTAL LIABILITIES AND EQUITY:236237239239247252255

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:0000000
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Operating loss:(0)(0)(0)(0)(0)(0)(0)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(1)31123(0)
Net income (loss) available to common stockholders, diluted:(1)30122(0)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1)30122(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)30122(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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