Terra Property Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.9M | $-15.0M | $-6.7M | $-9.2M | $-1.3M | $-7.8M | $-7.5M | $-6.2M |
| Depreciation & Amortization | $631.4K | $854.6K | $680.5K | $1.2M | $1.3M | $1.7M | $1.7M | $2.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $373.4K | $-1.5M | $-4.3M | $1.2M | $861.6K | $1.7M | $-3.1M | $-4.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $24.5M | — | — | $46.2M | — | — | $33.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $967.1K | — | — | $4.6M | — | — | $4.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-52.1M | — | — | $-45.9M | — | — | $-22.2M |
| Net Change in Cash | — | $-29.1M | — | — | $1.2M | — | — | $7.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |