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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) Change in Accured Expenses (2019 - 2025)

Terra Property Trust's Change in Accured Expenses history spans 7 years, with the latest figure at -$206743.0 for Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 132.6% year-over-year to -$206743.0; the TTM value through Sep 2025 reached -$228607.0, down 122.95%, while the annual FY2024 figure was -$62894.0, 112.15% down from the prior year.
  • Change in Accured Expenses for Q3 2025 was -$206743.0 at Terra Property Trust, down from -$71882.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $6.5 million in Q4 2021 and bottomed at -$2.5 million in Q2 2022.
  • The 5-year median for Change in Accured Expenses is -$71882.0 (2025), against an average of $172867.1.
  • The largest YoY upside for Change in Accured Expenses was 630701.16% in 2021 against a maximum downside of 1618.44% in 2021.
  • A 5-year view of Change in Accured Expenses shows it stood at $6.5 million in 2021, then crashed by 121.84% to -$1.4 million in 2022, then surged by 173.09% to $1.0 million in 2023, then tumbled by 101.86% to -$19295.0 in 2024, then plummeted by 971.48% to -$206743.0 in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Change in Accured Expenses are -$206743.0 (Q3 2025), -$71882.0 (Q2 2025), and $69313.0 (Q1 2025).