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10-Q

Quarterly Report

TERRA SECURED INCOME FUND 5, LLC

0001581874-20-000017

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Filed
Aug 10, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Aug 10, 2020 6.64K sh
Operating Cash Flow FY 2020 · Jun 30, 2020 $10.8M
Operating Cash Flow FY 2020 · Jun 30, 2019 $14.9M
Cash And Equivalents FY 2020 · Jun 30, 2020 $400.21K
Cash And Equivalents FY 2020 · Jun 30, 2019 $93.15K
Total Liabilities FY 2020 · Jun 30, 2020 $216.69K
Total Assets FY 2020 · Jun 30, 2020 $238.92M