Terra Property Trust cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 29 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -0.10M | -0.73M | -13.00M | -0.76M | 1.29M | -6.89M | -0.59M | 0.55M | -19.24M | -17.48M | -14.08M | -2.49M | -5.88M | 0.12M | -12.86M | -0.46M | -9.17M | -3.24M | -5.19M | -3.98M | |||||||||
| Depreciation and Depletion | 0.69M | 1.07M | 1.30M | ||||||||||||||||||||||||||
| Gains from Equity Investments | 1.40M | -2.74M | 1.28M | 1.12M | 0.65M | -4.55M | 3.87M | -5.06M | |||||||||||||||||||||
| Gains from Sales and Divestitures | -3.40M | 1.60M | -1.66M | -4.21M | -2.06M | -0.82M | -0.02M | -0.03M | |||||||||||||||||||||
| Asset Writedowns and Impairment | 3.40M | 1.60M | 11.80M | 3.40M | |||||||||||||||||||||||||
| Change in Interest Receivables | 0.44M | -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 | 1.88M | -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 | |||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.26M | 0.42M | 0.11M | 0.52M | 0.61M | 0.69M | 0.45M | 0.54M | 0.61M | 0.61M | |||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.93M | 0.93M | 1.19M | 1.72M | 1.72M | 1.72M | 1.38M | 0.68M | 1.76M | 2.55M | 1.98M | 2.12M | 1.75M | 1.75M | 1.75M | 1.35M | 1.22M | 0.68M | 0.59M | ||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in Account Payables | -1.00 | -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 | -0.34M | -0.16M | -0.05M | -0.43M | -0.08M | -0.70M | 0.39M | 0.42M | 1.03M | -0.46M | 0.13M | -0.75M | 0.07M | -0.28M | 0.73M | -0.51M | 2.25M | -1.22M | 0.26M | ||||||||||
| Other Working Capital Changes | 0.94M | 0.26M | 3.06M | -0.80M | -1.43M | -1.00M | -0.30M | -1.01M | 0.40M | 0.09M | -0.03M | 0.14M | -0.23M | -0.10M | 0.00M | 0.20M | -0.05M | -0.36M | 0.42M | ||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Change in Net Loans | 14.85M | 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 | ||||||||||
| Sales of Property, Plant and Equipment | 55.29M | ||||||||||||||||||||||||||||
| Acquisitions | 1.16M | -14.07M | 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 | |||||||||||||
| Cash from Investing Activities | -55.53M | -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 | 6.58M | -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 | -1.45M | -0.25M | -0.05M | 0.01M | ||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 78.94M | 15.86M | 0.66M | 0.50M | 12.58M | 0.52M | 0.57M | 0.40M | 15.00M | 3.00M | 0.67M | 0.94M | 0.98M | 0.02M | |||||||||||||||
| Long-Term Debt Repayments | 8.48M | 11.18M | 78.10M | 0.20M | 14.80M | 23.67M | 19.23M | 83.48M | 77.89M | 24.66M | 84.78M | 74.34M | 18.40M | 43.70M | 47.36M | 50.89M | 28.90M | ||||||||||||
| Non-Current Debt | 3.82M | 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 | 1.18M | 16.09M | 13.30M | 26.40M | 14.80M | 89.32M | 34.90M | 22.13M | |||||||||||||||||||||
| Short-Term Debt repayments | -2.60M | 24.69M | 23.39M | 55.08M | |||||||||||||||||||||||||
| Current Debt | 44.57M | 131.95M | 16.14M | 2.62M | 1.20M | 1.30M | 12.89M | ||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Shares Issued | |||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | |||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||
| Dividends Paid - Common | 4.44M | 3.89M | 4.90M | 3.89M | 3.79M | 3.72M | 4.66M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.64M | 2.33M | 2.33M | 2.33M | ||||||||||
| Dividends Paid - Common and Prefferd | 4.44M | 3.89M | 4.90M | 3.89M | 3.79M | 3.72M | 4.66M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.64M | 2.33M | 2.33M | 2.33M | ||||||||||
| Misc. | |||||||||||||||||||||||||||||
| Cash from Financing Activities | 130.79M | -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 | 77.14M | -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 | 1.88M | -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 | 77.14M | -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 |
Pull Terra Property Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TPTS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TPTS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TPTS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();