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) Other financing activities (2019 - 2025)

Historic Other financing activities for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to -$46974.0.

  • Terra Property Trust's Other financing activities fell 636320.0% to -$46974.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.7 million, marking a year-over-year decrease of 17321.67%. This contributed to the annual value of $1.1 million for FY2024, which is 6660.25% down from last year.
  • As of Q3 2025, Terra Property Trust's Other financing activities stood at -$46974.0, which was down 636320.0% from -$252048.0 recorded in Q2 2025.
  • Over the past 5 years, Terra Property Trust's Other financing activities peaked at $6.6 million during Q2 2021, and registered a low of -$5.0 million during Q1 2021.
  • Its 5-year average for Other financing activities is -$266041.1, with a median of $52638.0 in 2024.
  • In the last 5 years, Terra Property Trust's Other financing activities soared by 136390.09% in 2023 and then tumbled by 636320.0% in 2025.
  • Terra Property Trust's Other financing activities (Quarter) stood at -$2.8 million in 2021, then skyrocketed by 58.83% to -$1.1 million in 2022, then surged by 208.66% to $1.2 million in 2023, then plummeted by 95.78% to $52638.0 in 2024, then plummeted by 189.24% to -$46974.0 in 2025.
  • Its Other financing activities stands at -$46974.0 for Q3 2025, versus -$252048.0 for Q2 2025 and -$1.4 million for Q1 2025.