Terra Property Trust (TPTS) FCF Payout Ratio (2019 - 2025)

Terra Property Trust has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.56 for Q4 2025.

• In Q4 2025, FCF Payout Ratio fell 71.72% year-over-year to 0.56; the TTM figure through Dec 2025 stood at 6.09 (up 206.59% YoY), while the FY2025 annual figure was 6.48, up 213.52% from the prior year.
• FCF Payout Ratio came in at 0.56 for Q4 2025 at Terra Property Trust, up from 0.55 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 14.38 in Q2 2022 to a low of 1.49 in Q2 2024.
• Average FCF Payout Ratio over 5 years is 1.71, with a median of 0.84 recorded in 2022.
• Year-over-year, FCF Payout Ratio slumped 306.87% in 2024 and surged 585.99% in 2025.
• Over 5 years, FCF Payout Ratio stood at 0.53 in 2021, then jumped by 113.06% to 1.13 in 2022, then soared by 54.11% to 1.74 in 2023, then gained by 14.67% to 1.99 in 2024, then tumbled by 71.72% to 0.56 in 2025.
• Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.56 in Q4 2025, 0.55 in Q3 2025, and 2.02 in Q2 2025.