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Cash Flow
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Cash Flow Overview
Change in Cash
-$29,063,962
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of real estat...
Provision for credit losses
Distributions in excess of incom...
Others
Negative Cash Flow Breakdown
Repayments on unsecured notes pa...
Net loss
Repayments on secured financing
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Realized loss on investments, net
-
0
0
0
Net loss
-15,048,983
-10,629,827
-6,738,859
-10,457,160
Depreciation and amortization
854,622
590,247
680,481
2,570,933
Provision for credit losses
6,927,419
6,848,379
2,425,296
3,493,917
Impairment charge on real estate asset held for sale
595,984
0
0
3,399,684
Loss on sale of real estate, net
-560,634
0
-823,995
-2,056,550
Loss on repayment of loan
-
0
0
-
Gain on extinguishment of debt
-
548,625
-
-
Amortization of net purchase premiums on loans
0
0
0
-6,913
Straight-line rent adjustments
2,198
-1,414
-11,598
-68,807
Amortization of deferred financing costs
418,560
220,583
665,774
755,404
Amortization of discount on unsecured notes payable
546,239
532,772
519,712
999,594
Amortization of above- and below-market rent intangibles
-190,883
-190,883
-201,252
-758,255
Amortization and accretion of investment-related fees, net
-1,170,305
52,151
95,745
-680,413
Unrealized loss on investments, net
0
39,365
0
-75
Distributions received from equity interest in unconsolidated investments
1,040,987
5,482,480
2,073,861
4,735,370
Income from equity interest in unconsolidated investments
-660,007
2,337,462
-795,029
-4,825,707
Interest receivable
717,641
513,578
918,579
1,379,457
Due from related parties
-15,562
170,423
388,150
325,737
Other assets
-2,875,374
-20,566
500,817
676,766
Due to manager
-232,748
-1
0
-34,770
Unearned income
-55,008
1,137
-127,221
150,221
Interest payable
971,067
-409,533
-237,831
-48,555
Funding for promissory note receivable
-
0
0
0
Accounts payable and accrued expenses
-1,552,443
255,449
-1,222,293
1,741,846
Purchase of equity securities
-
0
0
0
Other liabilities
1,001,481
422,385
-206,743
-2,569
Proceeds from sale of trading equity securities
-
0
0
0
Net cash (used in) provided by operating activities
-1,477,281
4,155,660
-4,254,998
2,013,137
Proceeds from repayments of loans
1,556,257
46,729,424
2,672,764
87,042,899
Origination, purchase and funding of loans
1,428,627
3,948,238
10,398,101
15,286,064
Proceeds from sale of real estate
20,599,454
0
55,292,305
13,831,028
Real estate capital expenditures
-
118,189
-
-
Capital contributions to and purchase of equity interests in unconsolidated investments
1,125,129
154,364
1,013,955
746,658
Distributions in excess of income
4,867,391
4,602,377
420,171
481,297
Repayments of promissory note receivable
0
0
0
1,182,759
Net cash provided by investing activities
24,469,346
47,111,010
46,973,184
86,505,261
Repayments on secured financing
13,282,500
28,904,992
50,890,362
91,059,190
Proceeds from secured financing
0
0
1,422,064
23,383,257
Proceeds from obligations under participation agreements
0
20,576
984,298
1,606,804
Repayments on obligations under participation agreements
-
0
2,591,102
-
Repayments on unsecured notes payable
36,824,025
4,188,000
-
-
Distributions paid
967,140
2,325,329
2,325,193
6,970,945
Payment of deferred financing costs
349,308
0
0
0
Change in interest reserve and other deposits held on investments
-633,054
10,377
-46,974
-1,699,228
Net cash used in financing activities
-52,056,027
-35,387,368
-53,447,269
-74,739,302
Net (decrease) increase in cash, cash equivalents and restricted cash
-29,063,962
15,879,302
-10,729,083
13,779,096
Cash, cash equivalents and restricted cash at beginning of period
37,894,341
22,015,039
18,965,026
-
Cash, cash equivalents and restricted cash at end of period (note 2)
8,830,379
37,894,341
22,015,039
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of real
estate
$20,599,454
Distributions in excess of
income
$4,867,391
Proceeds from repayments
of loans
$1,556,257
Net cash provided by
investing activities
$24,469,346
Canceled cashflow
$2,553,756
Net (decrease)
increase in cash, cash...
-$29,063,962
Canceled cashflow
$24,469,346
Provision for credit
losses
$6,927,419
Other assets
-$2,875,374
Amortization and accretion of
investment-related fees, net
-$1,170,305
Distributions received from
equity interest in...
$1,040,987
Other liabilities
$1,001,481
Interest payable
$971,067
Depreciation and
amortization
$854,622
Impairment charge on real
estate asset held for...
$595,984
Loss on sale of real
estate, net
-$560,634
Amortization of discount on
unsecured notes payable
$546,239
Amortization of deferred
financing costs
$418,560
Due from related
parties
-$15,562
Straight-line rent
adjustments
$2,198
Origination, purchase and
funding of loans
$1,428,627
Capital contributions
to and purchase of...
$1,125,129
Net cash used in
financing activities
-$52,056,027
Net cash (used in)
provided by operating...
-$1,477,281
Canceled cashflow
$16,980,432
Repayments on unsecured
notes payable
$36,824,025
Repayments on secured
financing
$13,282,500
Distributions paid
$967,140
Change in interest
reserve and other...
-$633,054
Payment of deferred
financing costs
$349,308
Net loss
-$15,048,983
Accounts payable and
accrued expenses
-$1,552,443
Interest receivable
$717,641
Income from equity
interest in...
-$660,007
Due to manager
-$232,748
Amortization of above- and
below-market rent...
-$190,883
Unearned income
-$55,008
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Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)