Filing Flows

Filing Flows › Terra Property Trust (TPTS) › Q2 2026 › vs Q1 2026

Terra Property Trust (TPTS) Q2 2026 vs Q1 2026 (quarter over quarter)

Terra Property Trust's revenue rose $1.4M (+43%) from $3.2M in Q1 2026 to $4.6M in Q2 2026.

Terra Property Trust, Q2 2026: revenue $4.6M (-47% year over year), operating margin -82.9%, net loss $3.9M, operating cash flow $373K. The chart draws each line against Q1 2026, the increases inside each band.

Terra Property Trust: what changed, Q2 2026 vs Q1 2026Terra Property Trust: what changed, Q2 2026 vs Q1 2026Net loss−$11.1MNet loss absorbed−$11.1MOperating cash sources−$9.3MCosts & expenses−$9.1MWorking capital & other−$9.0MOther income, net$5.6MOperating costs−$4.8MOperating cash flow$1.9MIncome tax$751KDepreciation & amortization−$223K

Every line

LineQ2 2026Q1 2026Change%
Revenue$4.6M$3.2M$1.4M+43%
Other income, net$616K−$5.0M$5.6M—
Net loss$3.9M$15.0M−$11.1M-74%
Costs & expenses$9.1M$18.3M−$9.1M-50%
Operating costs$8.4M$13.2M−$4.8M-37%
Income tax$758K$7K$751K113×
Operating cash sources$4.3M$13.6M−$9.3M-68%
Depreciation & amortization$631K$855K−$223K-26%
Working capital & other$3.7M$12.7M−$9.0M-71%
Net loss absorbed$3.9M$15.0M−$11.1M-74%
Operating cash flow$373K−$1.5M$1.9M—

Questions

How much did Terra Property Trust's revenue grow quarter over quarter in Q2 2026?

Terra Property Trust's revenue rose $1.4M (+43%) from $3.2M in Q1 2026 to $4.6M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →