Filing Flows

Filing Flows › Terra Property Trust (TPTS) › Q2 2026 › vs Q2 2025

Terra Property Trust (TPTS) Q2 2026 vs Q2 2025 (year over year)

Terra Property Trust's revenue fell $4.0M (-47%) from $8.6M in Q2 2025 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 Q2 2025, the increases inside each band.

Terra Property Trust: what changed, Q2 2026 vs Q2 2025Terra Property Trust: what changed, Q2 2026 vs Q2 2025Costs & expenses−$8.6MOther income, net$7.3MOperating cash sources−$6.0MWorking capital & other−$5.4MNet loss−$5.2MNet loss absorbed−$5.2MOperating costs−$2.7MOperating cash flow−$778KIncome tax$758KDepreciation & amortization−$594K

Every line

LineQ2 2026Q2 2025Change%
Revenue$4.6M$8.6M−$4.0M-47%
Other income, net$616K−$6.7M$7.3M—
Net loss$3.9M$9.2M−$5.2M-57%
Costs & expenses$9.1M$17.8M−$8.6M-49%
Operating costs$8.4M$11.1M−$2.7M-24%
Income tax$758K$0$758K—
Operating cash sources$4.3M$10.3M−$6.0M-58%
Depreciation & amortization$631K$1.2M−$594K-48%
Working capital & other$3.7M$9.1M−$5.4M-60%
Net loss absorbed$3.9M$9.2M−$5.2M-57%
Operating cash flow$373K$1.2M−$778K-68%

Questions

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

Terra Property Trust's revenue fell $4.0M (-47%) from $8.6M in Q2 2025 to $4.6M in Q2 2026.

Q2 2026 results → · Compare in the interactive Sankey →