Terra Property Trust (TPTS) Free Cash Flow (2019 - 2025)
Terra Property Trust (TPTS) posted Free Cash Flow of $4.2 million for Q4 2025, up 197.67% sequentially from -$4.3 million in Q3 2025, and up 79.64% YoY from $2.3 million in Q4 2024.
Terra Property Trust (TPTS) Free Cash Flow (2019 - 2025) Analysis & Trends
Terra Property Trust has reported Free Cash Flow for 7 years, with the latest figure at $4.2 million in Q4 2025.
- Quarterly Free Cash Flow rose 79.64% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (up 158.74% YoY) and the FY2025 annual result came in at $1.8 million, up 155.11% from the prior year.
- Free Cash Flow rose to $4.2 million in Q4 2025 per TPTS's latest filing, from -$4.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $9.3 million in Q4 2021 and troughed at -$14.7 million in Q1 2021.
- A 5-year average of -$114446.6 and a median of $1.0 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow tumbled 534.19% in 2021, then soared 1172.5% in 2023.
- Over 5 years, Free Cash Flow stood at $9.3 million in 2021, then sank by 55.39% to $4.1 million in 2022, then sank by 35.89% to $2.7 million in 2023, then dropped by 12.77% to $2.3 million in 2024, then soared by 79.64% to $4.2 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.2 million, -$4.3 million, and $1.2 million 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 |