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
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Income Statement
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Ratios

Terra Property Trust (TPTA) Change in Accured Expenses (2019 - 2025)

Historic Change in Accured Expenses for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to -$1.2 million.

  • Terra Property Trust's Change in Accured Expenses fell 33711.24% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 25174.3%. This contributed to the annual value of -$225079.0 for FY2024, which is 12006.18% down from last year.
  • As of Q3 2025, Terra Property Trust's Change in Accured Expenses stood at -$1.2 million, which was down 33711.24% from $2.3 million recorded in Q2 2025.
  • In the past 5 years, Terra Property Trust's Change in Accured Expenses registered a high of $6.5 million during Q4 2021, and its lowest value of -$2.1 million during Q1 2021.
  • In the last 5 years, Terra Property Trust's Change in Accured Expenses had a median value of -$342313.0 in 2021 and averaged $92616.3.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first crashed by 50541.06% in 2022, then soared by 294645.61% in 2025.
  • Quarter analysis of 5 years shows Terra Property Trust's Change in Accured Expenses stood at $6.5 million in 2021, then plummeted by 104.54% to -$295901.0 in 2022, then surged by 144.74% to $132377.0 in 2023, then skyrocketed by 453.15% to $732242.0 in 2024, then tumbled by 266.92% to -$1.2 million in 2025.
  • Its Change in Accured Expenses stands at -$1.2 million for Q3 2025, versus $2.3 million for Q2 2025 and -$510856.0 for Q1 2025.