Terra Income Fund 6, LLC Increase (Decrease) in Accrued Interest Receivable, Net
Terra Income Fund 6, LLC reported Increase (Decrease) in Accrued Interest Receivable, Net of $29.48 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2025-11-07
- Terra Income Fund 6, LLC increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $21.47K, a 7056.33% increase year-over-year.
- Terra Income Fund 6, LLC increase (decrease) in accrued interest receivable, net for the quarter ending 2025-06-30 was $2.59K.
- Terra Income Fund 6, LLC increase (decrease) in accrued interest receivable, net for the quarter ending 2025-03-31 was $5.42K.
- Terra Income Fund 6, LLC increase (decrease) in accrued interest receivable, net for the quarter ending 2024-12-31 was -$17.08K, a 148.66% decline year-over-year.
- Terra Income Fund 6, LLC increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$967.22K.
- Terra Income Fund 6, LLC increase (decrease) in accrued interest receivable, net for fiscal 2023 was -$199.74K.
- Terra Income Fund 6, LLC increase (decrease) in accrued interest receivable, net for fiscal 2021 was $1.08M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2025-09-30 | $21.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $24.06K derived: sum of 2 quarters · filed 2025-11-07 | $29.48K 10-Q · filed 2025-11-07 | $12.39K derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $2.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $8.01K 10-Q · filed 2025-08-18 | -$9.07K derived: sum of 3 quarters · filed 2025-08-18 | -$8.78K derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $5.42K 10-Q · filed 2025-05-09 | -$11.66K derived: sum of 2 quarters · filed 2025-05-09 | -$11.36K derived: sum of 3 quarters · filed 2025-11-07 | -$238.66K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | -$17.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$16.78K derived: sum of 2 quarters · filed 2025-11-07 | -$244.08K derived: sum of 3 quarters · filed 2025-11-07 | -$967.22K 10-K · filed 2025-03-14 |
| 2024-09-30 | $300.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$227.00K derived: sum of 2 quarters · filed 2025-11-07 | -$950.14K 10-Q · filed 2025-11-07 | -$915.04K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$227.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$950.44K 10-Q · filed 2025-08-18 | -$915.34K derived: sum of 3 quarters · filed 2025-08-18 | -$962.22K derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | -$723.14K 10-Q · filed 2025-05-09 | -$688.04K derived: sum of 2 quarters · filed 2025-05-09 | -$734.92K derived: sum of 3 quarters · filed 2025-05-09 | -$1.19M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $35.10K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$11.78K derived: sum of 2 quarters · filed 2025-03-14 | -$462.66K derived: sum of 3 quarters · filed 2025-03-14 | -$199.74K 10-K · filed 2025-03-14 |
| 2023-09-30 | -$46.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$497.76K derived: sum of 2 quarters · filed 2024-11-08 | -$234.84K 10-Q · filed 2024-11-08 | -$160.84K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$450.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$187.95K 10-Q · filed 2024-08-09 | -$113.95K derived: sum of 3 quarters · filed 2024-08-09 | -$539.65K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $262.92K 10-Q · filed 2024-05-13 | $336.92K derived: sum of 2 quarters · filed 2024-05-13 | -$88.77K derived: sum of 3 quarters · filed 2024-05-13 | -$102.03K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $74.00K 10-K · filed 2024-03-15 | -$351.70K derived: sum of 2 quarters · filed 2024-03-15 | -$364.96K derived: sum of 3 quarters · filed 2024-03-15 | -$9.41K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-09-30 | -$425.70K derived: 10-K 9 month − 10-Q 6 month · filed 2024-03-15 | -$438.96K derived: sum of 2 quarters · filed 2024-03-15 | -$83.41K 10-K · filed 2024-03-15 | |
| 2022-06-30 | -$13.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $342.29K 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $355.55K 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $1.08M 10-K · filed 2023-03-13 |