Terra Property Trust Cash Flow Statement (2019-2025) | TPTA

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.64M2.00M5.40M3.99M3.41M4.49M4.75M2.49M2.83M1.38M2.53M-9.57M1.82M5.54M-3.60M-8.24M3.90M-14.52M-27.90M-14.08M-2.49M-5.88M0.12M-12.86M-0.46M-5.93M-3.24M
Depreciation and Depletion 0.69M1.07M1.30M
Gains from Investment Securities 1.08M0.08M34.70M12.91M0.52M18.11M21.16M0.03M7.30M4.05M-0.03M1.50M6.48M-0.31M18.46M1.27M-2.06M-0.82M
Asset Writedowns and Impairment 1.55M3.40M1.60M11.80M3.40M
Change in Interest Receivables -0.11M-0.03M0.37M0.34M-0.38M-0.31M1.67M-0.35M472.000.44M-0.26M-0.23M0.56M0.15M-0.98M0.59M1.13M-0.88M0.41M2.23M1.48M0.04M-3.40M0.79M0.67M0.71M0.92M
Cash from Operations 4.15M4.02M4.79M4.54M3.38M1.60M1.25M1.70M-1.76M1.88M-5.29M9.27M3.11M0.26M-7.11M4.14M8.66M3.34M-6.05M2.65M-4.19M-3.13M1.74M2.31M0.86M1.15M-4.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.11M0.11M0.11M0.11M0.11M-1.17M-0.08M-0.08M-0.08M-0.08M-0.14M-0.25M-0.25M1.23M0.47M0.40M-0.58M-0.78M-0.75M-0.82M-0.70M-0.70M-0.70M0.56M-0.35M-0.20M
Amortization of Deferred Charges 0.66M0.73M0.34M0.26M0.55M0.56M-2.92M4.75M0.22M0.20M0.57M-0.04M0.52M0.61M0.69M0.45M0.54M0.52M0.67M0.73M0.98M0.58M0.88M0.52M0.53M0.19M0.63M
Depreciation & Amortization (CF) 0.95M0.95M0.95M0.95M0.95M0.95M1.81M0.93M0.93M0.93M0.93M1.19M1.72M1.72M1.72M1.38M0.68M1.76M2.55M1.98M2.12M1.75M1.75M1.75M1.35M1.22M0.68M
Change in Working Capital
Change in Account Payables -0.06M-0.01M-0.02M-0.13M0.02M0.52M-0.43M-0.52M0.09M-1.00-1.000.34M-0.06M-0.28M-0.44M0.63M1.32M-1.65M0.29M-1.07M0.95M0.63M-0.67M
Change in Accured Expenses -0.49M0.15M0.74M0.53M0.84M-1.45M1.83M1.02M-2.15M-0.34M-0.16M6.51M-0.80M-1.43M-1.00M-0.30M-1.01M2.46M-0.46M0.13M-0.75M0.07M-0.28M0.73M-0.51M2.25M-1.22M
Investing Activities
Change in Net Loans 70.81M-0.68M77.75M33.24M13.37M5.62M9.70M37.45M31.53M14.85M59.53M90.87M0.75M55.86M102.15M38.72M59.18M39.80M24.39M2.78M46.98M63.44M95.60M9.11M53.96M33.08M2.67M
Capital Expenditures -35.86M12.91M1.16M
Sales of Property, Plant and Equipment 55.29M
Acquisitions 16.90M24.58M
Divestments 0.42M-0.42M0.34M0.16M0.24M0.18M3.87M6.78M0.64M2.63M0.21M0.24M0.24M0.24M0.42M
Change in Acquisitions & Divestments 0.05M5.73M0.24M3.33M3.28M0.63M0.63M20.00M-17.58M1.29M7.73M0.43M0.17M0.17M1.01M
Cash from Investing Activities -10.74M-4.70M48.28M-37.28M-28.31M-6.12M-22.65M-21.14M-0.77M-55.53M-18.10M-13.31M-107.57M33.19M71.34M-46.09M-51.99M45.17M7.43M-10.65M33.40M6.03M78.49M-16.27M46.22M40.29M46.97M
Financing Activities
Other financing activities -2.25M-0.01M-2.90M3.99M2.29M-2.19M7.38M-13.87M-5.05M6.58M-3.47M-2.79M0.90M0.08M-2.87M-1.15M0.84M1.18M0.07M1.25M0.93M0.14M750.000.05M-1.45M-0.25M-0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances 19.67M6.03M9.25M90.61M1.70M3.52M78.94M15.86M0.66M0.50M12.58M0.52M0.57M0.40M15.00M3.00M0.67M0.94M0.98M
Long-Term Debt Repayments 5.72M19.20M-24.66M0.13M8.26M1.28M6.07M2.68M3.75M3.82M5.63M3.04M2.85M0.78M0.52M282.45M68.30M62.65M50.08M29.99M53.02M5.23M2.42M20.62M3.25M20.13M1.42M
Short-Term Debt issuances 45.35M2.55M3.40M29.83M35.00M69.00M-0.01M8.03M1.18M16.09M19.27M131.95M16.14M2.62M1.20M34.90M22.13M
Short-Term Debt repayments 12.00M10.00M25.00M2.60M-2.60M24.69M23.39M55.08M
Change in Capital Stock
Shares Issued 0.02M16.90M
Preferred Shares Repurchased 0.12M
Dividend Payments
Dividends Paid - Common 7.56M7.63M7.57M7.65M8.83M4.50M4.03M3.90M3.90M4.43M3.90M4.90M3.90M3.80M3.72M4.66M4.70M4.65M4.65M4.60M4.70M4.70M4.70M4.60M4.70M2.33M2.33M
Misc.
Cash from Financing Activities 16.13M2.66M-32.44M22.60M74.87M6.99M12.06M-41.25M-2.80M130.79M-15.23M-10.99M78.93M-18.26M-72.81M46.25M43.91M-27.47M-29.92M-2.03M-22.19M0.97M-77.48M-0.25M-45.87M-28.87M-53.45M
Change in Cash 9.54M1.97M20.63M-10.14M49.93M2.46M-9.33M-60.69M-5.32M77.14M-38.62M-15.02M-25.53M15.18M-8.58M4.29M0.58M21.04M-28.54M-10.02M7.02M3.87M2.75M-14.21M1.21M12.57M-10.73M
Beginning Cash Balance 14.99M0.45M0.11M5.30M3.96M8.48M11.18M78.10M15.00M7.24M
Free Cash Flow 4.15M4.02M4.79M4.54M3.38M1.60M1.25M37.56M-14.66M0.73M-5.29M9.27M3.11M0.26M-7.11M4.14M8.66M3.34M-6.05M2.65M-4.19M-3.13M1.74M2.31M0.86M1.15M-4.25M
Net Cash Flow 9.54M1.97M20.63M-10.14M49.93M2.46M-9.33M-60.69M-5.32M77.14M-38.62M-15.02M-25.53M15.18M-8.58M4.29M0.58M21.04M-28.54M-10.02M7.02M3.87M2.75M-14.21M1.21M12.57M-10.73M