Terra Property Trust (TPTS) Cash from Operations (2019 - 2025)
Terra Property Trust (TPTS) posted Cash from Operations of 4155660.0 for Q4 2025, up 197.67% sequentially from 4254998.0 in Q3 2025, and up 79.64% YoY from 2313336.0 in Q4 2024.
Terra Property Trust (TPTS) Cash from Operations (2019 - 2025) Analysis & Trends
Terra Property Trust has reported Cash from Operations for 7 years, with the latest figure at 4155660.0 in Q4 2025.
- Quarterly Cash from Operations rose 79.64% year-over-year to 4155660.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1913799.0 (up 158.74% YoY) and the FY2025 annual result came in at 1913799.0, up 158.74% from the prior year.
- Cash from Operations rose to 4155660.0 in Q4 2025 per TPTS's latest filing, from 4254998.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9274404.0 in Q4 2021 and troughed at 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.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations sank 523.31% in 2021, then soared 1172.5% in 2023.
- Over 5 years, Cash from Operations stood at 9274404.0 in 2021, then sank by 55.39% to 4136967.0 in 2022, then sank by 35.89% to 2652045.0 in 2023, then dropped by 12.77% to 2313336.0 in 2024, then soared by 79.64% to 4155660.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4155660.0, 4254998.0, and 1151576.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.16 Mn |
| Dec 31, 2025 | 4.16 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 861,561.00 |
| Mar 31, 2025 | 861,561.00 |
| Dec 31, 2024 | 2.31 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Mar 31, 2024 | -4.19 Mn |
| Mar 31, 2024 | -4.19 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Sep 30, 2023 | -6.05 Mn |
| Sep 30, 2023 | -6.05 Mn |