Skip to content
10-Q

Quarterly Report

TERRA SECURED INCOME FUND 5, LLC

0001581874-21-000013

← back to feed
Filed
Aug 12, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 12, 2021 6.64K sh
Cash And Equivalents Q2 2021 · Jun 30, 2021 $401.19K
Cash And Equivalents Q2 2021 · Dec 31, 2020 $225.21K
Cash And Equivalents Q2 2021 · Jun 30, 2020 $400.21K
Cash And Equivalents Q2 2021 · Dec 31, 2019 $97.94K
Total Liabilities Q2 2021 · Jun 30, 2021 $222.01K
Total Liabilities Q2 2021 · Dec 31, 2020 $199.6K
Total Assets Q2 2021 · Jun 30, 2021 $229.29M
Total Assets Q2 2021 · Dec 31, 2020 $235.62M
Stock Repurchased Q2 2021 · Jun 30, 2020 $0
Operating Cash Flow Q2 2021 · Jun 30, 2020 $10.8M