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

Terra Property Trust has disclosed Cash from Operations across 7 years of filings, most recently posting 4155660.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 4155660.0, up 79.64% year-over-year; the trailing twelve-month figure through Dec 2025 was 1913799.0 (up 158.74% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 1446274.0 (2024), against an average of 588813.25.
• Across the five-year window, Cash from Operations sank 523.31% in 2021 and jumped 1172.5% in 2023, its largest moves.
• Terra Property Trust's Cash from Operations stood at 9274404.0 in 2021, then sank by 55.39% to 4136967.0 in 2022, then sank by 35.89% to 2652045.0 in 2023, then decreased by 12.77% to 2313336.0 in 2024, then jumped by 79.64% to 4155660.0 in 2025.
• The last three Cash from Operations figures came in at 4155660.0 (Q4 2025), 4254998.0 (Q3 2025), and 1151576.0 (Q2 2025), per Business Quant data.