Terra Property Trust (TPTS) Free Cash Flow (2019 - 2025)
Terra Property Trust's Free Cash Flow was $4.16 million in Q4 2025, up 79.6% from $2.31 million a year earlier.
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Analysis
Terra Property Trust (TPTS) Free Cash Flow (2019 - 2025) Analysis & Trends
For FY2025, Free Cash Flow at Terra Property Trust came in at $1.8 million.
- Free Cash Flow shows a five-year compound annual growth rate of -25.7% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was -$3.26 million in FY2024, $8.48 million in FY2023, $403,768 in FY2022 (-90.2%) and $4.11 million in FY2021 (-48.2%).
- The Q4 2025 figure marks the highest quarterly Free Cash Flow since Q1 2023.
- The best year-over-year quarter for Free Cash Flow over five years was Q4 2021 (growth of 444.9%); the worst was Q2 2022 (a decline of 86.1%).
- Per Business Quant data, TPTS's Free Cash Flow in the three quarters before Q4 2025 was -$4.25 million (Q3 2025), $1.15 million (Q2 2025) and $861,561 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Terra Property Trust | 355.37 Mn | 289.20 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.16 Mn |
| Sep 30, 2025 | -4.25 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 861,561.00 |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | -3.13 Mn |
| Mar 31, 2024 | -4.19 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Sep 30, 2023 | -6.05 Mn |
| Jun 30, 2023 | 3.34 Mn |
| Mar 31, 2023 | 8.66 Mn |
| Dec 31, 2022 | 4.14 Mn |
| Sep 30, 2022 | -7.11 Mn |
| Jun 30, 2022 | 262,855.00 |
| Mar 31, 2022 | 3.11 Mn |
| Dec 31, 2021 | 9.27 Mn |
| Sep 30, 2021 | -5.29 Mn |
| Jun 30, 2021 | 1.88 Mn |
| Mar 31, 2021 | -1.76 Mn |
API Access
Terra Property Trust Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TPTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();