Terra Property Trust (TPTA) FCF Payout Ratio (2019 - 2025)

Terra Property Trust has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.56 for Q4 2025.

• FCF Payout Ratio for Q4 2025 came in at 0.56, down 72.18% year-over-year; the trailing twelve-month figure through Dec 2025 was 6.06 (up 206.2% YoY), and the FY2025 annual result was 6.47, up 213.48% from the prior year.
• FCF Payout Ratio came in at 0.56 for Q4 2025 at Terra Property Trust, up from 0.54 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 14.38 in Q2 2022 to a low of 1.49 in Q2 2024.
• The 5-year median for FCF Payout Ratio is 0.84 (2025), against an average of 1.71.
• Across the five-year window, FCF Payout Ratio tumbled 306.87% in 2024 and jumped 585.99% in 2025, its largest moves.
• Terra Property Trust's FCF Payout Ratio stood at 0.53 in 2021, then jumped by 113.34% to 1.13 in 2022, then soared by 53.91% to 1.74 in 2023, then increased by 15.71% to 2.01 in 2024, then plunged by 72.18% to 0.56 in 2025.
• The last three FCF Payout Ratio figures came in at 0.56 (Q4 2025), 0.54 (Q3 2025), and 2.02 (Q2 2025), per Business Quant data.