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

Terra Property Trust (TPTS) has 7 years of FCF Payout Ratio data on file, last reported at 0.55 in Q4 2025.

• For the quarter ending Q4 2025, FCF Payout Ratio fell 72.06% year-over-year to 0.55; the trailing twelve-month figure through Dec 2025 stood at 6.05 (up 206.09% YoY), and the FY2025 full-year result was 6.46, up 213.27% from the prior year.
• FCF Payout Ratio advanced to 0.55 in Q4 2025, from 0.54 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.
• A 5-year average of 1.71 and a median of 0.84 in 2022 frame the typical range for FCF Payout Ratio.
• Across the five-year window, FCF Payout Ratio sank 306.87% in 2024 and jumped 585.99% in 2025, its largest moves.
• Tracing TPTS's FCF Payout Ratio over 5 years: 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 grew by 14.26% to 1.98 in 2024, then sank by 72.06% to 0.55 in 2025.
• Business Quant data shows TPTS's FCF Payout Ratio at 0.55 in Q4 2025, 0.54 in Q3 2025, and 2.02 in Q2 2025.