Terra Property Trust cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 2.53M | -9.57M | 1.82M | 4.43M | -5.60M | -4.94M | 3.90M | -14.52M | -27.90M | -14.08M | -2.49M | -5.88M | 0.12M | -12.86M | -0.46M | -9.17M | -3.24M | -5.19M | -3.98M | |||||||||||
| Share-based Compensation | -0.32M | 0.32M | 0.71M | 0.68M | 0.80M | 0.73M | 0.81M | 2.43M | 4.35M | -1.19M | -1.00M | 0.19M | -0.64M | 0.07M | -0.32M | 1.00M | 0.50M | -0.02M | ||||||||||||
| Gains from Investment Securities | 5.00M | -1.50M | 0.30M | 0.40M | 0.20M | 4.05M | 0.92M | 0.72M | 1.20M | 0.65M | 2.63M | 1.23M | 2.72M | 1.27M | 3.47M | 2.07M | 5.48M | 6.14M | ||||||||||||
| Asset Writedowns and Impairment | 3.40M | 1.60M | 11.80M | 3.40M | 0.60M | |||||||||||||||||||||||||
| Change in Interest Receivables | -0.26M | -0.23M | 0.56M | 0.15M | -0.98M | 0.59M | 1.13M | -0.88M | 0.41M | 2.23M | 1.48M | 0.04M | -3.40M | 0.79M | 0.67M | 0.71M | 0.92M | 0.51M | ||||||||||||
| Cash from Operations | -5.29M | 9.27M | 3.11M | 0.26M | -7.11M | 4.14M | 8.66M | 3.34M | -6.05M | 2.65M | -4.19M | -3.13M | 1.74M | 2.31M | 0.86M | 1.15M | -4.25M | 4.16M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.08M | -0.14M | -0.25M | -0.25M | 1.23M | 0.47M | 0.40M | -0.58M | -0.78M | -0.75M | -0.82M | -0.70M | -0.70M | -0.70M | 0.56M | -0.35M | -0.20M | 0.53M | -0.12M | |||||||||||
| Amortization of Deferred Charges | 0.54M | 0.52M | 0.67M | 0.73M | 0.98M | 0.58M | 0.88M | 0.52M | 0.53M | 0.19M | 0.63M | 0.22M | 0.52M | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Account Payables | -1.00 | 0.34M | -0.06M | -0.28M | -0.44M | 0.63M | 1.32M | -1.65M | 0.29M | -1.07M | 0.95M | 0.63M | -0.67M | -1.00 | ||||||||||||||||
| Change in Accured Expenses | -0.16M | 6.51M | -0.80M | -1.43M | -1.00M | -0.30M | -1.01M | 2.46M | -0.46M | 0.13M | -0.75M | 0.07M | -0.28M | 0.73M | -0.51M | 2.25M | -1.22M | 0.26M | ||||||||||||
| Other Working Capital Changes | -0.01M | -0.04M | 0.26M | -0.10M | -0.14M | -0.09M | 0.38M | -0.04M | -0.41M | 0.14M | -0.23M | -0.10M | 0.00M | 0.20M | -0.05M | -0.13M | 0.00M | |||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Change in Net Loans | 59.53M | 90.87M | 0.75M | 55.86M | 102.15M | 38.72M | 59.18M | 39.80M | 24.39M | 2.78M | 46.98M | 63.44M | 95.60M | 9.11M | 53.96M | 33.08M | 2.67M | 46.73M | ||||||||||||
| Capital Expenditures | ||||||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 8.60M | 28.50M | 55.30M | 20.60M | 9.79M | |||||||||||||||||||||||||
| Acquisitions | 24.58M | |||||||||||||||||||||||||||||
| Divestments | 0.42M | -0.42M | 0.34M | 0.16M | 0.24M | 0.18M | 3.87M | 6.78M | 0.64M | 2.63M | 0.21M | 0.24M | 0.24M | 0.24M | 0.42M | 4.60M | ||||||||||||||
| Change in Acquisitions & Divestments | 3.33M | 3.28M | 0.63M | 0.63M | 20.00M | -17.58M | 1.29M | 7.73M | 0.43M | 0.17M | 0.17M | 1.01M | ||||||||||||||||||
| Cash from Investing Activities | -18.10M | -13.31M | -107.57M | 33.19M | 71.34M | -46.09M | -51.99M | 45.17M | 7.43M | -10.65M | 33.40M | 6.03M | 78.49M | -16.27M | 46.22M | 40.29M | 46.97M | 47.11M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activities | -3.47M | -2.79M | 0.90M | 0.08M | -2.87M | -1.15M | 0.84M | 1.18M | 0.07M | 1.25M | 0.93M | 0.14M | 750.00 | 0.05M | 0.01M | 0.00M | -0.05M | 0.01M | 0.00M | 1.38M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 19.26M | 15.86M | 0.66M | 22.15M | 38.70M | 19.23M | 10.00M | 37.00M | 24.66M | 84.78M | 74.34M | 18.40M | 43.70M | 47.36M | 50.89M | 28.90M | ||||||||||||||
| Long-Term Debt Repayments | 5.63M | 3.04M | 2.85M | 0.78M | 0.52M | 282.45M | 68.30M | 62.65M | 50.08M | 29.99M | 53.02M | 5.23M | 2.42M | 20.62M | 3.25M | 20.13M | 1.42M | |||||||||||||
| Short-Term Debt issuances | 16.09M | 19.27M | 131.95M | 16.14M | 2.62M | 1.20M | 34.90M | 22.13M | 39.77M | |||||||||||||||||||||
| Short-Term Debt repayments | ||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Shares Issued | ||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | ||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common | 3.90M | 4.90M | 3.89M | 3.78M | 3.72M | 4.66M | 4.65M | 4.65M | 4.65M | 4.60M | 4.65M | 4.65M | 4.70M | 4.60M | 4.65M | 2.33M | 2.33M | 2.34M | 0.97M | |||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | -15.23M | -10.99M | 78.93M | -18.26M | -72.81M | 46.25M | 43.91M | -27.47M | -29.92M | -2.03M | -22.19M | 0.97M | -77.48M | -0.25M | -45.87M | -28.87M | -53.45M | -35.39M | ||||||||||||
| Change in Cash | -38.62M | -15.02M | -25.53M | 15.18M | -8.58M | 4.29M | 0.58M | 21.04M | -28.54M | -10.02M | 7.02M | 3.87M | 2.75M | -14.21M | 1.21M | 12.57M | -10.73M | 15.88M | ||||||||||||
| Free Cash Flow | -5.29M | 9.27M | 3.11M | 0.26M | -7.11M | 4.14M | 8.66M | 3.34M | -6.05M | 2.65M | -4.19M | -3.13M | 1.74M | 2.31M | 0.86M | 1.15M | -4.25M | 4.16M | ||||||||||||
| Net Cash Flow | -38.62M | -15.02M | -25.53M | 15.18M | -8.58M | 4.29M | 0.58M | 21.04M | -28.54M | -10.02M | 7.02M | 3.87M | 2.75M | -14.21M | 1.21M | 12.57M | -10.73M | 15.88M |