Terra Property Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-27.8M | $-37.2M | $-56.9M | $-7.0M | $-12.4M | $5.3M | $9.0M |
| Depreciation & Amortization | $3.8M | $7.4M | $7.0M | $6.5M | $4.0M | $4.6M | $3.8M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.9M | $-3.3M | $8.6M | $403.8K | $4.1M | $7.9M | $17.5M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $0 | $12.9K | $0 | — | — |
| Net Cash from Investing Activities | $180.6M | $101.6M | $-10.0M | $-49.1M | $-87.7M | $-78.2M | $-4.4M |
| Financing Activities | |||||||
| Dividends Paid | $11.6M | $18.6M | $18.6M | $16.1M | $17.1M | $21.2M | $30.4M |
| Stock Repurchases | — | — | — | — | $0 | $3.6M | $0 |
| Net Cash from Financing Activities | $-163.6M | $-99.0M | $-15.5M | $34.1M | $101.8M | $52.7M | $8.9M |
| Net Change in Cash | $18.9M | $-571.8K | $-16.9M | $-14.6M | $18.2M | $-17.6M | $22.0M |
| Free Cash Flow | — | — | — | — | — | — | — |