Net Cash Provided by (Used in) Financing Activities in USD of Terra Property Trust, Inc. from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Terra Property Trust, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2019 to Q1 2025.
  • Terra Property Trust, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$45.9M, a 107% decline year-over-year.
  • Terra Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$99M, a 538% decline from 2023.
  • Terra Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.5M, a 145% decline from 2022.
  • Terra Property Trust, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $34.1M, a 66.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Terra Property Trust, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$45.9M -$23.7M -107% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$22.2M -$66.1M -151% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 $43.9M -$35M -44.4% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 $78.9M +$81.7M 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q1 2021 -$2.8M -$77.7M -104% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2021
Q1 2020 $74.9M +$58.7M +364% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q1 2019 $16.1M 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020

Terra Property Trust, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$99M -$83.5M -538% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025
2023 -$15.5M -$49.6M -145% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025
2022 $34.1M -$67.7M -66.5% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024
2021 $102M +$49.1M +93.3% 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2023
2020 $52.7M +$43.7M +489% 01 Jan 2020 31 Dec 2020 10-K 19 Mar 2021
2019 $8.95M 01 Jan 2019 31 Dec 2019 10-K 19 Mar 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.