Terra Property Trust (TPTS) Other financing activities (2019 - 2026)
Terra Property Trust (TPTS) posted Other financing activities of -$1.7 million for Q4 2025, down 13208.28% sequentially from $13344.0 in Q3 2025, and up 15.99% YoY from -$1.5 million in Q4 2024.
Terra Property Trust (TPTS) Other financing activities (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Other financing activities for 7 years, with the latest figure at -$1.7 million in Q4 2025.
- Quarterly Other financing activities rose 15.99% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.7 million (down 70.68% YoY) and the FY2025 annual result came in at -$1.7 million, down 70.68% from the prior year.
- Other financing activities declined to -$1.7 million in Q4 2025 per TPTS's latest filing, from $13344.0 in the prior quarter.
- Over five years, Other financing activities peaked at $2.0 million in Q2 2023 and troughed at -$5.0 million in Q1 2021.
- A 5-year average of -$305214.2 and a median of $13344.0 in 2025 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 28557.03% in 2025, down 32446.45% in 2025.
- Over 5 years, Other financing activities stood at $632097.0 in 2021, then slumped by 580.82% to -$3.0 million in 2022, then jumped by 141.06% to $1.2 million in 2023, then slumped by 266.84% to -$2.1 million in 2024, then increased by 15.99% to -$1.7 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.7 million, $13344.0, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Mn |
| Jun 30, 2026 | 1.38 Mn |
| Mar 31, 2026 | 1,665.00 |
| Mar 31, 2026 | 1,665.00 |
| Dec 31, 2025 | -1.75 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Sep 30, 2025 | 13,344.00 |
| Sep 30, 2025 | 13,344.00 |
| Jun 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | 1.45 Mn |
| Mar 31, 2025 | -1.45 Mn |
| Mar 31, 2025 | -1.45 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Sep 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 5,050.00 |
| Jun 30, 2024 | 5,050.00 |
| Mar 31, 2024 | 4,474.00 |
| Mar 31, 2024 | 4,474.00 |