Terra Property Trust (TPTS) Cash from Operations (2019 - 2025)

Terra Property Trust (TPTS) has 7 years of Cash from Operations data on file, last reported at 4155660.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 79.64% year-over-year to 4155660.0; the trailing twelve-month figure through Dec 2025 stood at 1913799.0 (up 158.74% YoY), and the FY2025 full-year result was 1913799.0, up 158.74% from the prior year.
• Cash from Operations rose to 4155660.0 in Q4 2025, from 4254998.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 9274404.0 in Q4 2021 to a low of 7105131.0 in Q3 2022.
• A 5-year average of 588813.25 and a median of 1446274.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 523.31% in 2021 and jumped 1172.5% in 2023, its largest moves.
• Tracing TPTS's Cash from Operations over 5 years: stood at 9274404.0 in 2021, then slumped by 55.39% to 4136967.0 in 2022, then slumped by 35.89% to 2652045.0 in 2023, then retreated by 12.77% to 2313336.0 in 2024, then soared by 79.64% to 4155660.0 in 2025.
• Business Quant data shows TPTS's Cash from Operations at 4155660.0 in Q4 2025, 4254998.0 in Q3 2025, and 1151576.0 in Q2 2025.