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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) Depreciation & Amortization (CF) (2019 - 2025)

Terra Property Trust's Depreciation & Amortization (CF) history spans 7 years, with the latest figure at $680481.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 61.04% year-over-year to $680481.0; the TTM value through Sep 2025 reached $5.0 million, down 34.15%, while the annual FY2024 figure was $7.4 million, 5.57% up from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $680481.0 at Terra Property Trust, down from $1.2 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $2.6 million in Q3 2023 and bottomed at $680481.0 in Q3 2025.
  • The 5-year median for Depreciation & Amortization (CF) is $1.7 million (2022), against an average of $1.5 million.
  • The largest annual shift saw Depreciation & Amortization (CF) surged 210.45% in 2024 before it plummeted 61.04% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $1.2 million in 2021, then increased by 15.2% to $1.4 million in 2022, then surged by 43.89% to $2.0 million in 2023, then fell by 11.74% to $1.7 million in 2024, then plummeted by 61.04% to $680481.0 in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Depreciation & Amortization (CF) are $680481.0 (Q3 2025), $1.2 million (Q2 2025), and $1.3 million (Q1 2025).