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
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Income Statement
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Terra Property Trust (TPTA) Other financing activities (2019 - 2025)

Terra Property Trust's Other financing activities history spans 7 years, with the latest figure at -$46974.0 for Q3 2025.

  • For Q3 2025, Other financing activities fell 6363.2% year-over-year to -$46974.0; the TTM value through Sep 2025 reached -$1.7 million, up 1.07%, while the annual FY2024 figure was $1.1 million, 264.8% up from the prior year.
  • Other financing activities for Q3 2025 was -$46974.0 at Terra Property Trust, up from -$1.7 million in the prior quarter.
  • Across five years, Other financing activities topped out at $4.2 million in Q4 2021 and bottomed at -$5.0 million in Q1 2021.
  • The 5-year median for Other financing activities is $26694.0 (2024), against an average of -$427757.7.
  • The largest annual shift saw Other financing activities surged 4440.66% in 2024 before it crashed 6363.2% in 2025.
  • A 5-year view of Other financing activities shows it stood at $4.2 million in 2021, then plummeted by 127.09% to -$1.1 million in 2022, then tumbled by 141.79% to -$2.8 million in 2023, then surged by 101.9% to $52638.0 in 2024, then plummeted by 189.24% to -$46974.0 in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Other financing activities are -$46974.0 (Q3 2025), -$1.7 million (Q2 2025), and $52638.0 (Q4 2024).