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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to -$4.3 million.

  • Terra Property Trust's Free Cash Flow fell 34440.36% to -$4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71475.0, marking a year-over-year increase of 10244.83%. This contributed to the annual value of -$3.3 million for FY2024, which is 13843.26% down from last year.
  • According to the latest figures from Q3 2025, Terra Property Trust's Free Cash Flow is -$4.3 million, which was down 34440.36% from $1.2 million recorded in Q2 2025.
  • Terra Property Trust's 5-year Free Cash Flow high stood at $9.3 million for Q4 2021, and its period low was -$14.7 million during Q1 2021.
  • For the 5-year period, Terra Property Trust's Free Cash Flow averaged around -$339189.1, with its median value being $861561.0 (2025).
  • As far as peak fluctuations go, Terra Property Trust's Free Cash Flow tumbled by 53419.12% in 2021, and later surged by 117249.97% in 2023.
  • Quarter analysis of 5 years shows Terra Property Trust's Free Cash Flow 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 decreased by 12.77% to $2.3 million in 2024, then crashed by 283.93% to -$4.3 million in 2025.
  • Its Free Cash Flow stands at -$4.3 million for Q3 2025, versus $1.2 million for Q2 2025 and $861561.0 for Q1 2025.