Terra Property Trust (TPTA) Free Cash Flow (2019 - 2025)

Terra Property Trust has disclosed Free Cash Flow across 7 years of filings, most recently posting $4.2 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at $4.2 million, up 79.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (up 158.74% YoY), and the FY2025 annual result was $1.8 million, up 155.11% from the prior year.
• Free Cash Flow came in at $4.2 million for Q4 2025 at Terra Property Trust, up from -$4.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $9.3 million in Q4 2021 to a low of -$14.7 million in Q1 2021.
• The 5-year median for Free Cash Flow is $1.0 million (2025), against an average of -$114446.6.
• Across the five-year window, Free Cash Flow tumbled 534.19% in 2021 and jumped 1172.5% in 2023, its largest moves.
• Terra Property Trust's Free Cash Flow stood at $9.3 million in 2021, then sank by 55.39% to $4.1 million in 2022, then sank by 35.89% to $2.7 million in 2023, then decreased by 12.77% to $2.3 million in 2024, then jumped by 79.64% to $4.2 million in 2025.
• The last three Free Cash Flow figures came in at $4.2 million (Q4 2025), -$4.3 million (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.