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10-Q

Quarterly Report

TERRA SECURED INCOME FUND 5, LLC

0001581874-22-000023

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Filed
Nov 14, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 10, 2022 6.62K sh
Total Liabilities Q3 2022 · Sep 30, 2022 $141.4K
Total Liabilities Q3 2022 · Dec 31, 2021 $118.03K
Total Assets Q3 2022 · Sep 30, 2022 $218.81M
Total Assets Q3 2022 · Dec 31, 2021 $218.19M
Stock Repurchased Q3 2022 · Sep 30, 2021 $39.23K
Stock Repurchased Q3 2022 · Sep 30, 2021 $39.23K
Stock Repurchased Q3 2022 · Jun 30, 2021 $39.23K
Operating Cash Flow Q3 2022 · Sep 30, 2021 $8.97M