Terra Property Trust (TPTA) Cash from Operations (2019 - 2025)

Terra Property Trust's Cash from Operations history runs 7 years deep, the most recent figure standing at 4155660.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 79.64% year-over-year to 4155660.0; the TTM figure through Dec 2025 stood at 1913799.0 (up 158.74% YoY), while the FY2025 annual figure was 1913799.0, up 158.74% from the prior year.
• Cash from Operations came in at 4155660.0 for Q4 2025 at Terra Property Trust, up from 4254998.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9274404.0 in Q4 2021 to a low of 7105131.0 in Q3 2022.
• A 5-year average of 588813.25 and a median of 1446274.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 523.31% in 2021 and surged 1172.5% in 2023, its largest moves.
• Terra Property Trust's Cash from Operations stood at 9274404.0 in 2021, then plunged by 55.39% to 4136967.0 in 2022, then plunged by 35.89% to 2652045.0 in 2023, then slipped by 12.77% to 2313336.0 in 2024, then surged by 79.64% to 4155660.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 4155660.0, 4254998.0, and 1151576.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

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