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

Terra Property Trust has disclosed Free Cash Flow across 7 years of filings, most recently posting $4.2 million for Q4 2025.

• In Q4 2025, Free Cash Flow rose 79.64% year-over-year to $4.2 million; the TTM figure through Dec 2025 stood at $1.9 million (up 158.74% YoY), while the FY2025 annual figure was $1.8 million, up 155.11% from the prior year.
• Free Cash Flow came in at $4.2 million for Q4 2025 at Terra Property Trust, up 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.
• Average Free Cash Flow over 5 years is -$114446.6, with a median of $1.0 million recorded in 2025.
• Year-over-year, Free Cash Flow slumped 534.19% in 2021 and surged 1172.5% in 2023.
• Over 5 years, Free Cash Flow stood at $9.3 million in 2021, then tumbled by 55.39% to $4.1 million in 2022, then tumbled by 35.89% to $2.7 million in 2023, then decreased by 12.77% to $2.3 million in 2024, then jumped by 79.64% to $4.2 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were $4.2 million in Q4 2025, -$4.3 million in Q3 2025, and $1.2 million in Q2 2025.