Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Terra Property Trust's Free Cash Flow history spans 7 years, with the latest figure at -$4.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 344.4% year-over-year to -$4.3 million; the TTM value through Sep 2025 reached $71475.0, up 102.45%, while the annual FY2024 figure was -$3.3 million, 138.43% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$4.3 million at Terra Property Trust, down from $1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $9.3 million in Q4 2021 and bottomed at -$14.7 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $861561.0 (2025), against an average of -$339189.1.
  • The largest annual shift saw Free Cash Flow tumbled 534.19% in 2021 before it surged 1172.5% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $9.3 million in 2021, then plummeted by 55.39% to $4.1 million in 2022, then tumbled by 35.89% to $2.7 million in 2023, then fell by 12.77% to $2.3 million in 2024, then plummeted by 283.93% to -$4.3 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Free Cash Flow are -$4.3 million (Q3 2025), $1.2 million (Q2 2025), and $861561.0 (Q1 2025).