Terra Property Trust (TPTS) Cash from Investing Activities (2019 - 2025)
Terra Property Trust (TPTS) reported Cash from Investing Activities of $47.11 million for Q4 2025, compared with -$16.27 million a year earlier and up 0.3% from the prior quarter.
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Analysis
Terra Property Trust (TPTS) Cash from Investing Activities (2019 - 2025) Analysis & Trends
For FY2025, Terra Property Trust posted Cash from Investing Activities of $180.59 million, up 77.7% from FY2024.
- By year, Cash from Investing Activities came in at $101.64 million in FY2024, -$10.04 million in FY2023, -$49.14 million in FY2022 and -$87.71 million in FY2021.
- The Q4 2025 figure ranks as the highest quarterly Cash from Investing Activities since Q3 2024.
- Year over year, Cash from Investing Activities gained in three of the last five quarters, with growth averaging 287.2%.
- Per Business Quant data, the three quarters before Q4 2025 came in at $46.97 million (Q3 2025), $40.29 million (Q2 2025) and $46.22 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 559.00 Mn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | -229.72 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | 9.49 Bn |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | -1.20 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | -5.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | -117.23 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | -6.22 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | - |
| 10 | Terra Property Trust | 352.69 Mn | 286.53 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 47.11 Mn |
| Sep 30, 2025 | 46.97 Mn |
| Jun 30, 2025 | 40.29 Mn |
| Mar 31, 2025 | 46.22 Mn |
| Dec 31, 2024 | -16.27 Mn |
| Sep 30, 2024 | 78.49 Mn |
| Jun 30, 2024 | 6.03 Mn |
| Mar 31, 2024 | 33.40 Mn |
| Dec 31, 2023 | -10.65 Mn |
| Sep 30, 2023 | 7.43 Mn |
| Jun 30, 2023 | 45.17 Mn |
| Mar 31, 2023 | -51.99 Mn |
| Dec 31, 2022 | -46.09 Mn |
| Sep 30, 2022 | 71.34 Mn |
| Jun 30, 2022 | 33.19 Mn |
| Mar 31, 2022 | -107.57 Mn |
| Dec 31, 2021 | -13.31 Mn |
| Sep 30, 2021 | -18.10 Mn |
| Jun 30, 2021 | -55.53 Mn |
| Mar 31, 2021 | -765,715.00 |
API Access
Terra Property Trust Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();