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Terra Property Trust Inc   (TPTA)
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TPTA's Free Cash Flow Growth by Quarter and Year

Terra Property Trust Inc 's Free Cash Flow results by quarter and year




TPTA Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 4.14 9.27 0.00
III Quarter September -6.05 -7.11 -5.29 0.00
II Quarter June 3.34 0.26 0.13 0.00
I Quarter March 8.66 3.11 0.00 0.00
FY   5.95 0.40 4.11 0.00



TPTA Free Cash Flow third quarter 2023 Y/Y Growth Comment
Terra Property Trust Inc in the third quarter 2023 recorded free cash outflow of $ -6.05 millions.

Looking into third quarter 2023 results within Real Estate Investment Trusts industry 104 other companies have achieved higher Free Cash Flow growth. While Terra Property Trust Inc ' s Free Cash Flow no change of % ranks overall at the positon no. 1665 in the third quarter 2023.




TPTA Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - -55.34 % - -
III Quarter September - - - -
II Quarter June 1184.62 % 100 % - -
I Quarter March 178.46 % - - -
FY   - -90.27 % - -

Financial Statements
Terra Property Trust Inc 's third quarter 2023 Free Cash Flow $ -6.05 millions TPTA's Income Statement
Terra Property Trust Inc 's third quarter 2022 Free Cash Flow $ -7.11 millions Quarterly TPTA's Income Statement
New: More TPTA's historic Free Cash Flow Growth >>


TPTA Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June -61.43 % -91.64 % - -
I Quarter March 109.18 % -66.45 % - -
FY (Year on Year)   - -90.27 % - -




Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #105
Financial Sector #430
Overall #1665

Free Cash Flow Y/Y Growth Statistics
High Average Low
9.0920470717207E+16 % 2.2730117679302E+16 % -17.46 %
(Dec 31 2022)   (Mar 31 2023)
Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #105
Financial Sector #430
Overall #1665
Free Cash Flow Y/Y Growth Statistics
High Average Low
9.0920470717207E+16 % 2.2730117679302E+16 % -17.46 %
(Dec 31 2022)   (Mar 31 2023)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Terra Property Trust Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TPTA's III. Quarter Q/Q Free Cash Flow Comment
III. Quarter 2023 accomplishment of -6.05 millions by Terra Property Trust Inc appear even more unfavourable if you take a look at free cash outflow 3.34 millions in the previous quarter.

Within Real Estate Investment Trusts industry Terra Property Trust Inc achieved highest sequential Free Cash Flow growth. While Terra Property Trust Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #
Financial Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #
Financial Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TPTA's III. Quarter Q/Q Free Cash Flow Comment
Current free cash outflow of -6.05 millions by Terra Property Trust Inc come out even more unfavourable compare to the free cash outflow 3.34 millions in the previous quarter.

Within Real Estate Investment Trusts industry Terra Property Trust Inc achieved highest sequential Free Cash Flow growth. While Terra Property Trust Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Terra Property Trust Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Free Cash Flow 12 Months Ending $ 10.09 $ 9.04 $ 5.96 $ 0.40 $ 5.54
Y / Y Free Cash Flow Growth (TTM) 82.18 % 22.94 % -17.46 % 9.0920470717207E+16 % -
Year on Year Free Cash Flow Growth Overall Ranking # 509 # 950 # 1759 # 9 # 9
Seqeuential Free Cash Flow Change (TTM) 11.7 % 51.75 % 1375.03 % -92.71 % -24.62 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1894 # 1335 # 1691 # 0 # 0




Cumulative Free Cash Flow growth Comment
Although Terra Property Trust Inc 's Annual Free Cash Flow growth year on year were below company's average 2.2730117679302E+16% , Free Cash Flow announced in the Sep 30 2023 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 82.18% year on year, from 22.94% in Jun 30 2023. And, Terra Property Trust Inc had the highest Free Cash Flow growth, in Real Estate Investment Trusts industry.

Terra Property Trust Inc achieved highest trailing twelve month year on year Free Cash Flow growth. While Total ranking has impoved so far to 509, from total ranking in previous quarter at 950.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
9.0920470717207E+16 %
2.2730117679302E+16 %
-17.46 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #
Financial Sector #
Overall # 0

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
9.0920470717207E+16 %
2.2730117679302E+16 %
-17.46 %
(Dec 31 2022)  


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 109
Sector # 446
S&P 500 # 1894
Cumulative Free Cash Flow growth Comment
Although Terra Property Trust Inc 's Annual Free Cash Flow growth year on year were below company's average 2.2730117679302E+16% , Free Cash Flow announced in the Sep 30 2023 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 82.18% year on year, from 22.94% in Jun 30 2023. And, Terra Property Trust Inc had the highest Free Cash Flow growth, in Real Estate Investment Trusts industry.

Terra Property Trust Inc achieved highest trailing twelve month year on year Free Cash Flow growth. While Total ranking has impoved so far to 509, from total ranking in previous quarter at 950.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
9.0920470717207E+16 %
2.2730117679302E+16 %
-17.46 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Real Estate Investment Trusts Industry #
Financial Sector #
Overall # 0

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
9.0920470717207E+16 %
2.2730117679302E+16 %
-17.46 %
(Dec 31 2022)  


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 109
Sector # 446
S&P 500 # 1894




Other Free Cash Flow Growth
Real Estate Investment Trusts Industry Free Cash Flow Growth Trends and Statistics
Financial Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
TPTA's Free Cash Flow Growth Ratio versus Real Estate Investment Trusts Industry, Financial Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for TPTA's Competitors
Free Cash Flow Growth for Terra Property Trust Inc 's Suppliers
Free Cash Flow Growth for TPTA's Customers

You may also want to know
TPTA's Annual Growth Rates TPTA's Profitability Ratios TPTA's Asset Turnover Ratio TPTA's Dividend Growth
TPTA's Roe TPTA's Valuation Ratios TPTA's Financial Strength Ratios TPTA's Dividend Payout Ratio
TPTA's Roa TPTA's Inventory Turnover Ratio TPTA's Growth Rates TPTA's Dividend Comparisons



Companies with similar Free Cash Flow no change for the quarter ending Sep 30 2023 within Financial SectorY/Y Change %Free Cash Flow for the quarter ending Sep 30 2023
Empire State Realty Op L p -0.18%$ -0.183 millions
Hancock Whitney Corporation-0.28%$ -0.284 millions
Plumas Bancorp-0.34%$ -0.337 millions
Markel Group Inc -0.38%$ -0.378 millions
Udr Inc -0.46%$ -0.462 millions
Simon Property Group inc -0.61%$ -0.614 millions
Pathfinder Bancorp Inc -0.82%$ -0.817 millions
Lamar Advertising Co-0.86%$ -0.859 millions
First Trinity Financial Corp -0.89%$ -0.892 millions
Farmers and Merchants Bancorp-1.18%$ -1.182 millions
Wsfs Financial Corporation-1.48%$ -1.482 millions
Wilson Bank Holding Co-1.70%$ -1.701 millions
Rbb Bancorp-2.00%$ -1.997 millions
Four Corners Property Trust Inc -2.20%$ -2.202 millions
Southside Bancshares Inc -2.38%$ -2.378 millions
Cincinnati Financial Corporation-2.40%$ -2.402 millions
Cullen-2.52%$ -2.520 millions
Inventrust Properties Corp -2.88%$ -2.883 millions
Global Indemnity Group Llc-3.04%$ -3.044 millions
Glacier Bancorp Inc -3.06%$ -3.056 millions
Stag Industrial inc -3.19%$ -3.185 millions
First Industrial Realty Trust Inc -3.21%$ -3.211 millions
Voya Financial Inc -3.59%$ -3.589 millions
Easterly Government Properties Inc -3.90%$ -3.896 millions
Bridge Investment Group Holdings Inc -3.93%$ -3.929 millions
Credit Acceptance Corp-3.95%$ -3.953 millions
Community Trust Bancorp Inc-4.16%$ -4.155 millions
Timberland Bancorp Inc -4.22%$ -4.218 millions
Equinix Inc -4.28%$ -4.281 millions
Physicians Realty Trust-4.34%$ -4.340 millions




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