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10-Q

Quarterly Report

TERRA SECURED INCOME FUND 5, LLC

0001581874-23-000013

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Filed
Aug 11, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 11, 2023 6.62K sh
Stock Repurchased Q2 2023 · Jun 30, 2023 $0
Stock Repurchased Q2 2023 · Jun 30, 2022 $400.73K
Stock Repurchased Q2 2023 · Jun 30, 2022 $400.73K
Operating Cash Flow Q2 2023 · Jun 30, 2023 $5.43M
Operating Cash Flow Q2 2023 · Jun 30, 2022 $5.65M
Cash And Equivalents Q2 2023 · Jun 30, 2023 $71.78K
Cash And Equivalents Q2 2023 · Dec 31, 2022 $102.26K
Total Liabilities Q2 2023 · Jun 30, 2023 $245.69K
Total Liabilities Q2 2023 · Dec 31, 2022 $161.09K
Total Assets Q2 2023 · Jun 30, 2023 $189.41M
Total Assets Q2 2023 · Dec 31, 2022 $210.15M
Net Income Q2 2023 · Jun 30, 2023 −$14.17M
Net Income Q2 2023 · Jun 30, 2023 −$15.36M
Net Income Q2 2023 · Mar 31, 2023 −$1.19M
Net Income Q2 2023 · Jun 30, 2022 $4.19M
Net Income Q2 2023 · Jun 30, 2022 $5.84M
Net Income Q2 2023 · Mar 31, 2022 $1.65M