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 Dec2025
Operating Activities
Net Income (Quarter) 5.64M4.19M7.65M-2.60M3.41M6.14M4.75M4.46M4.41M3.82M2.53M-0.55M1.82M5.54M-3.60M-8.24M3.90M-14.52M-27.90M-14.08M-2.49M-5.88M0.12M-12.86M-0.46M-5.93M-3.24M-5.19M
Depreciation and Depletion (Quarter) 0.69M1.07M1.30M
Gains from Investment Securities (Quarter) 1.08M0.04M0.02M0.13M21.16M0.20M25.56M-0.03M-5.81M0.65M2.80M3.61M-2.10M-4.66M
Asset Writedowns and Impairment (Quarter) 1.55M-0.05M3.40M1.60M11.77M3.40M316.00
Change in Interest Receivables (Quarter) -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-3.40M0.79M0.67M0.71M0.92M0.51M
Cash from Operations (Quarter) 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-4.25M4.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.11M0.12M-0.15M0.01M0.00M0.01M-0.01M-0.08M0.50M0.12M-0.48M0.11M0.12M0.12M-0.90M0.00M-0.58M-0.78M-1.11M-0.08M-0.70M-0.70M1.26M0.56M-0.35M-0.20M2.64M
Amortization of Deferred Charges (Quarter) 0.42M0.97M0.34M-0.05M0.55M0.56M0.38M1.45M0.17M0.21M0.62M-0.04M0.52M0.61M0.69M0.45M0.54M0.52M0.67M0.80M0.98M0.58M0.88M0.25M0.53M0.19M0.63M0.11M
Depreciation & Amortization (CF) (Quarter) 0.95M0.95M0.95M0.95M0.95M0.95M1.81M0.93M0.93M0.93M0.93M1.19M1.72M1.07M1.30M1.38M0.68M1.73M1.71M1.98M2.12M2.01M1.87M1.75M1.35M1.87M1.97M0.59M
Change in Working Capital
Change in Account Payables (Quarter) -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-1.00
Change in Accured Expenses (Quarter) -0.09M-0.01M0.50M-0.54M0.22M0.33M-0.44M-0.00M-2.15M-0.34M3.25M-3.47M-0.43M0.41M-1.20M0.39M-1.01M0.40M0.34M-0.28M-0.08M0.00M-0.24M0.09M-0.51M0.46M0.57M0.26M
Investing Activities
Change in Net Loans (Quarter) 70.81M-0.68M77.75M33.24M13.37M5.62M9.70M37.45M31.53M14.85M59.53M90.87M0.75M55.86M102.15M38.72M59.18M39.80M24.39M2.78M46.98M63.44M95.60M9.11M53.96M33.08M2.67M46.73M
Capital Expenditures (Quarter) -35.86M12.91M1.16M
Sales of Property, Plant and Equipment (Quarter) 8.60M13.80M55.30M
Acquisitions (Quarter) 16.90M-8.30M0.01M
Divestments (Quarter) 0.42M-0.42M0.34M0.16M0.24M0.18M3.87M6.78M0.64M2.63M0.21M0.24M0.24M0.24M0.42M4.60M
Change in Acquisitions & Divestments (Quarter) 0.05M5.73M0.24M0.63M-0.63M1.26M-0.87M20.00M-20.00M9.02M0.43M0.17M0.17M-0.17M1.18M
Cash from Investing Activities (Quarter) -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-16.27M46.22M40.29M46.97M47.11M
Financing Activities
Other financing activities (Quarter) -2.25M2.49M0.02M0.15M2.29M-2.19M-5.11M0.64M0.93M0.13M-6.40M0.65M-0.64M0.98M0.04M0.84M-2.28M3.53M1.25M0.93M0.14M750.00-2.08M-1.45M1.45M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -15.00M6.03M9.25M90.61M-91.64M1.47M0.56M0.57M69.08M15.86M0.66M-16.52M29.61M0.52M0.57M37.00M15.00M3.00M0.67M0.94M0.98M0.02M
Long-Term Debt Repayments (Quarter) 5.72M19.20M-24.66M-0.25M8.26M-8.12M0.27M17.88M3.75M3.82M4.29M4.38M2.85M0.78M0.52M38.70M68.30M10.00M50.08M29.99M53.02M5.23M2.42M20.62M3.25M20.13M1.42M
Short-Term Debt issuances (Quarter) 47.90M-13.70M14.81M2.79M12.10M44.57M131.95M-90.78M110.74M34.90M22.10M0.03M
Short-Term Debt repayments (Quarter) 12.00M10.00M25.00M2.60M-2.60M24.71M23.35M55.10M
Change in Capital Stock
Shares Issued (Quarter) 0.02M16.90M-8.30M
Shares Repurchased (Quarter) 3.62M
Preferred Shares Repurchased (Quarter) 0.12M
Dividend Payments
Dividends Paid - Common (Quarter) 7.56M7.63M7.57M7.64M8.83M4.46M4.00M3.92M3.89M4.43M3.90M4.90M3.89M3.78M3.70M4.66M4.65M4.65M4.65M4.60M4.65M4.65M4.65M4.65M4.65M2.33M2.30M2.32M
Misc.
Cash from Financing Activities (Quarter) 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-35.39M
Change in Cash (Quarter) 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-10.73M15.88M
Beginning Cash Balance (Quarter) 14.99M0.45M0.11M5.30M3.96M8.48M11.18M78.10M15.00M7.24M
Free Cash Flow (Quarter) 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-4.25M4.16M
Net Cash Flow (Quarter) 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-10.73M15.88M