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Terra Property Trust, Inc. cash flow statement

In fiscal 2025, Terra Property Trust, Inc.'s operations generated $1.9m of cash; it spent $0 on capital projects, leaving free cash flow of $1.9m. It returned $11.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations188409−32−1
Depreciation and amortisation45477743
Capital spending———0000—
Free cash flow———08−32—
Dividends paid302117161919126
Share buybacks040—————
Shares issued40——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Terra Property Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Terra Property Trust, Inc.