Terra Property Trust (TPTS) FCF Payout Ratio (2019 - 2025)
Terra Property Trust (TPTS) posted FCF Payout Ratio of 0.55 for Q4 2025, up 202.39% sequentially from 0.54 in Q3 2025, and down 72.06% YoY from 1.98 in Q4 2024.
Terra Property Trust (TPTS) FCF Payout Ratio (2019 - 2025) Analysis & Trends
Terra Property Trust has reported FCF Payout Ratio for 7 years, with the latest figure at 0.55 in Q4 2025.
- Quarterly FCF Payout Ratio fell 72.06% year-over-year to 0.55 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6.05 (up 206.09% YoY) and the FY2025 annual result came in at 6.46, up 213.27% from the prior year.
- FCF Payout Ratio advanced to 0.55 in Q4 2025 per TPTS's latest filing, from 0.54 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 14.38 in Q2 2022 and troughed at 1.49 in Q2 2024.
- A 5-year average of 1.71 and a median of 0.84 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 306.87% in 2024, then soared 585.99% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.53 in 2021, then jumped by 112.69% to 1.13 in 2022, then surged by 53.96% to 1.73 in 2023, then gained by 14.26% to 1.98 in 2024, then plunged by 72.06% to 0.55 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.55, 0.54, and 2.02 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.55 |
| Sep 30, 2025 | -0.54 |
| Jun 30, 2025 | 2.02 |
| Mar 31, 2025 | 5.40 |
| Dec 31, 2024 | 1.98 |
| Sep 30, 2024 | 2.70 |
| Jun 30, 2024 | -1.49 |
| Mar 31, 2024 | -1.11 |
| Dec 31, 2023 | 1.73 |
| Sep 30, 2023 | -0.77 |
| Jun 30, 2023 | 1.39 |
| Mar 31, 2023 | 0.54 |
| Dec 31, 2022 | 1.13 |
| Sep 30, 2022 | -0.52 |
| Jun 30, 2022 | 14.38 |
| Mar 31, 2022 | 1.25 |
| Dec 31, 2021 | 0.53 |
| Sep 30, 2021 | -0.74 |
| Jun 30, 2021 | 6.09 |
| Mar 31, 2021 | -0.27 |