Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to -$4.3 million.

  • Terra Property Trust's Cash from Operations fell 34440.36% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71475.0, marking a year-over-year increase of 10244.83%. This contributed to the annual value of -$3.3 million for FY2024, which is 13784.11% down from last year.
  • Per Terra Property Trust's latest filing, its Cash from Operations stood at -$4.3 million for Q3 2025, which was down 34440.36% from $1.2 million recorded in Q2 2025.
  • Terra Property Trust's 5-year Cash from Operations high stood at $9.3 million for Q4 2021, and its period low was -$7.1 million during Q3 2022.
  • For the 5-year period, Terra Property Trust's Cash from Operations averaged around $401084.5, with its median value being $1.2 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 52330.65% in 2021, then surged by 117249.97% in 2023.
  • Quarter analysis of 5 years shows Terra Property Trust's Cash from Operations stood at $9.3 million in 2021, then plummeted by 55.39% to $4.1 million in 2022, then tumbled by 35.89% to $2.7 million in 2023, then decreased by 12.77% to $2.3 million in 2024, then crashed by 283.93% to -$4.3 million in 2025.
  • Its last three reported values are -$4.3 million in Q3 2025, $1.2 million for Q2 2025, and $861561.0 during Q1 2025.