For the quarter ending 2025-09-30, TPTA had -$10,729,083 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,738,859 | -10,457,160 |
| Depreciation and amortization | 680,481 | 2,570,933 |
| Provision for credit losses | 2,425,296 | 3,493,917 |
| Impairment charge on real estate assets held for sale | 0 | 3,399,684 |
| Loss on sale of real estate, net | -823,995 | -2,056,550 |
| Loss on repayment of loan | 0 | - |
| Amortization of net purchase premiums on loans | 0 | -6,913 |
| Straight-line rent adjustments | -11,598 | -68,807 |
| Amortization of deferred financing costs-Secured And Unsecured Debt | 665,774 | 755,404 |
| Amortization of discount on unsecured notes payable | 519,712 | 999,594 |
| Amortization of above- and below-market rent intangibles | -201,252 | -758,255 |
| Amortization and accretion of investment-related fees, net | 95,745 | -680,413 |
| Realized loss on investments, net | 0 | 0 |
| Unrealized loss (gain) on investments, net | 0 | -75 |
| Distributions received from equity interest in unconsolidated investments | 2,073,861 | 4,735,370 |
| Income from equity interest in unconsolidated investments | -795,029 | -4,825,707 |
| Interest receivable | 918,579 | 1,379,457 |
| Due from related parties | 388,150 | 325,737 |
| Other assets | 500,817 | 676,766 |
| Due to manager | 0 | -34,770 |
| Unearned income | -127,221 | 150,221 |
| Interest payable | -237,831 | -48,555 |
| Accounts payable and accrued expenses | -1,222,293 | 1,741,846 |
| Other liabilities | -206,743 | -2,569 |
| Net cash used in operating activities | -4,254,998 | 2,013,137 |
| Proceeds from repayments of loans | 2,672,764 | 87,042,899 |
| Origination, purchase and funding of loans | 10,398,101 | 15,286,064 |
| Proceeds from sale of real estate | 55,292,305 | 13,831,028 |
| Capital contributions to and purchase of equity interests in unconsolidated investments | 1,013,955 | 746,658 |
| Distributions in excess of income | 420,171 | 481,297 |
| Repayments of promissory note receivable | 0 | 1,182,759 |
| Funding for promissory note receivable | 0 | 0 |
| Purchase of equity securities | 0 | 0 |
| Proceeds from sale of trading equity securities | 0 | 0 |
| Net cash provided by investing activities | 46,973,184 | 86,505,261 |
| Principal repayments on secured financing | 50,890,362 | 91,059,190 |
| Proceeds from secured financing | 1,422,064 | 23,383,257 |
| Proceeds from obligations under participation agreements | 984,298 | 1,606,804 |
| Repayments on obligations under participation agreements | 2,591,102 | - |
| Distributions paid | 2,325,193 | 6,970,945 |
| Payment of financing costs | 0 | 0 |
| Change in interest reserve and other deposits held on investments | -46,974 | -1,699,228 |
| Net cash used in financing activities | -53,447,269 | -74,739,302 |
| Net increase in cash, cash equivalents and restricted cash | -10,729,083 | 13,779,096 |
| Cash and cash equivalents at beginning of period | 18,965,026 | - |
| Cash and cash equivalents at end of period | 22,015,039 | - |
Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)