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10-Q

Quarterly Report

TERRA SECURED INCOME FUND 5, LLC

0001581874-23-000017

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Filed
Nov 15, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 14, 2023 6.62K sh
Stock Repurchased Q3 2023 · Sep 30, 2023 $0
Stock Repurchased Q3 2023 · Sep 30, 2022 $33.23K
Stock Repurchased Q3 2023 · Sep 30, 2022 $433.96K
Stock Repurchased Q3 2023 · Jun 30, 2022 $400.73K
Operating Cash Flow Q3 2023 · Sep 30, 2023 $8.2M
Operating Cash Flow Q3 2023 · Sep 30, 2022 $8.34M
Cash And Equivalents Q3 2023 · Sep 30, 2023 $104.18K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $102.26K
Total Liabilities Q3 2023 · Sep 30, 2023 $393.63K
Total Liabilities Q3 2023 · Dec 31, 2022 $161.09K
Total Assets Q3 2023 · Sep 30, 2023 $174.5M
Total Assets Q3 2023 · Dec 31, 2022 $210.15M
Net Income Q3 2023 · Sep 30, 2023 −$12.33M
Net Income Q3 2023 · Sep 30, 2023 −$27.69M
Net Income Q3 2023 · Jun 30, 2023 −$14.17M
Net Income Q3 2023 · Mar 31, 2023 −$1.19M
Net Income Q3 2023 · Sep 30, 2022 $3.71M
Net Income Q3 2023 · Sep 30, 2022 $9.55M
Net Income Q3 2023 · Jun 30, 2022 $4.19M
Net Income Q3 2023 · Mar 31, 2022 $1.65M