Terra Property Trust (TPTS) Free Cash Flow (2019 - 2025)

Terra Property Trust (TPTS) has 7 years of Free Cash Flow data on file, last reported at $4.2 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 79.64% year-over-year to $4.2 million; the trailing twelve-month figure through Dec 2025 stood at $1.9 million (up 158.74% YoY), and the FY2025 full-year result was $1.8 million, up 155.11% from the prior year.
• Free Cash Flow rose to $4.2 million in Q4 2025, from -$4.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $9.3 million in Q4 2021 to a low of -$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.
• Across the five-year window, Free Cash Flow sank 534.19% in 2021 and jumped 1172.5% in 2023, its largest moves.
• Tracing TPTS's Free Cash Flow over 5 years: stood at $9.3 million in 2021, then slumped by 55.39% to $4.1 million in 2022, then slumped by 35.89% to $2.7 million in 2023, then retreated by 12.77% to $2.3 million in 2024, then soared by 79.64% to $4.2 million in 2025.
• Business Quant data shows TPTS's Free Cash Flow at $4.2 million in Q4 2025, -$4.3 million in Q3 2025, and $1.2 million in Q2 2025.