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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Terra Property Trust (TPTA) Capital Expenditures (2020 - 2021)

Terra Property Trust recorded quarterly Capital Expenditures of $1.2 million in Q2 2021, down 91.03% quarter-over-quarter from $12.9 million in Q1 2021.

Terra Property Trust's Capital Expenditures history runs 2 years deep, the most recent figure standing at $1.2 million for Q2 2021.

  • In Q2 2021, Capital Expenditures changed N/A year-over-year to $1.2 million; the TTM figure through Sep 2021 stood at -$21.8 million (changed N/A YoY), while the FY2025 annual figure was $118189.0, changed N/A from the prior year.
  • Capital Expenditures came in at $1.2 million for Q2 2021 at Terra Property Trust, down from $12.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $12.9 million in Q1 2021 to a low of -$35.9 million in Q4 2020.

Historic Data

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DateValue
Jun 30, 2021 1.16 Mn
Jun 30, 2021 1.16 Mn
Mar 31, 2021 12.91 Mn
Mar 31, 2021 12.91 Mn
Dec 31, 2020 -35.86 Mn
Dec 31, 2020 -35.86 Mn