Terra Property Trust (TPTS) Cash from Operations (2019 - 2025)
Terra Property Trust (TPTS) reported Cash from Operations of $4.16 million for Q4 2025, up 79.6% from $2.31 million a year earlier.
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Analysis
Terra Property Trust (TPTS) Cash from Operations (2019 - 2025) Analysis & Trends
For FY2025, Terra Property Trust posted Cash from Operations of $1.91 million.
- Cash from Operations has a five-year compound annual growth rate of -24.7% (FY2020 to FY2025).
- By year, Cash from Operations came in at -$3.26 million in FY2024, $8.61 million in FY2023, $403,768 in FY2022 (-90.2%) and $4.11 million in FY2021 (-48.2%).
- The Q4 2025 figure ranks as the highest quarterly Cash from Operations since Q1 2023.
- The high point for year-over-year Cash from Operations in five years was Q4 2021 (growth of 444.9%); the low point was Q2 2022 (a decline of 86.1%).
- Per Business Quant data, the three quarters before Q4 2025 came in at -$4.25 million (Q3 2025), $1.15 million (Q2 2025) and $861,561 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Terra Property Trust | 355.37 Mn | 289.20 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.16 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 861,561.00 |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Mar 31, 2024 | -4.19 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Sep 30, 2023 | -6.05 Mn |
| Jun 30, 2023 | 3.34 Mn |
| Mar 31, 2023 | 8.66 Mn |
| Dec 31, 2022 | 4.14 Mn |
| Sep 30, 2022 | -7.11 Mn |
| Jun 30, 2022 | 262,855.00 |
| Mar 31, 2022 | 3.11 Mn |
| Dec 31, 2021 | 9.27 Mn |
| Sep 30, 2021 | -5.29 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Mar 31, 2021 | -1.76 Mn |
API Access
Terra Property Trust Cash from Operations 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-operations&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();