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Terra Property Trust Inc (TPTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TPTA Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Terra Property Trust Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.99
Depreciation & amortization1.49
Amortization of Other Assets0.40
Increase (Decrease) in Deferred Revenue-0.08
Asset Impairment Charges0.60
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions8.80
Gains (Losses) on Extinguishment of Debt0.12
Cost Of Goods And Services Sold Depreciation And Amortization0.85
Investment Income Net Amortization Of Discount And Premium-
Straight Line Rent Adjustments0.00
Marketable Securities Realized Gain Loss-
Gain Loss On Sale Of Interests In Unconsolidated Investments-
Amortization Of Above Market Rent Ground Lease-
Gain Loss On Repayment Of Loan-
Income Loss From Equity Investment In Unconsolidated Investments-0.66
Stock Issued During Period Value Dividend Reinvestment Plan0.00
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-0.98
Accounts Payable0.58
Increase (Decrease) in Interest Payable, Net-0.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-0.47
Other Noncash Income (Expense)0.00
Other net-1.56
Payments for (Proceeds from) Other Operating Activities9.18
Discontinued operations0.00
Net Cash flow from Operating Activities-1.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment30.39
Real Estate Inventory Capitalized Interest Costs Period Increase Decrease-
Repayments Of Promissory Note Receivable-
Proceeds From Sale Of Interests In Unconsolidated Investments-
Funding For Of Promissory Note Receivable-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans21.15
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates6.55
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities58.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.38
Long-term debt - borrowings0.00
Long-term debt - repayments-81.13
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits-0.47
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.89
Proceeds From Borrowings Under Term Loan-
Repayment Of Borrowings Under Term Loan-
Repayments Of Debt Under Repurchase Agreements-
Proceeds From Mortgage Loan Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.97
Net Cash Flow from Financing Activities-83.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.10
Total Cash Flow-26.97
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About Terra Property Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: tpt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001674356-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.