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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Terra Property Trust (TPTA) Cash from Operations (2019 - 2025)

Terra Property Trust's Cash from Operations history spans 7 years, with the latest figure at 4254998.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 344.4% year-over-year to 4254998.0; the TTM value through Sep 2025 reached 71475.0, up 102.45%, while the annual FY2024 figure was 3258119.0, 137.84% down from the prior year.
  • Cash from Operations for Q3 2025 was 4254998.0 at Terra Property Trust, down from 1151576.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9274404.0 in Q4 2021 and bottomed at 7105131.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 1151576.0 (2025), against an average of 401084.47.
  • The largest annual shift saw Cash from Operations plummeted 523.31% in 2021 before it surged 1172.5% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 9274404.0 in 2021, then plummeted by 55.39% to 4136967.0 in 2022, then tumbled by 35.89% to 2652045.0 in 2023, then fell by 12.77% to 2313336.0 in 2024, then plummeted by 283.93% to 4254998.0 in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Cash from Operations are 4254998.0 (Q3 2025), 1151576.0 (Q2 2025), and 861561.0 (Q1 2025).