Filing Flows › Terra Property Trust (TPTS) › Q3 2026 › vs Q2 2026
Terra Property Trust (TPTS) Q3 2026 vs Q2 2026 (quarter over quarter)
Terra Property Trust's revenue fell $1.8M (-39%) from $4.6M in Q2 2026 to $2.8M in Q3 2026.
Terra Property Trust, Q3 2026: revenue $2.8M (-62% year over year), operating margin -139.8%, net loss $10.0M, operating cash flow −$4.0M. The chart draws each line against Q2 2026, the increases inside each band.
Every line
| Line | Q3 2026 | Q2 2026 | Change | % |
|---|---|---|---|---|
| Revenue | $2.8M | $4.6M | −$1.8M | -39% |
| Income tax benefit | $347K | −$758K | $1.1M | — |
| Net loss | $10.0M | $3.9M | $6.1M | +155% |
| Costs & expenses | $13.2M | $9.1M | $4.1M | +44% |
| Operating costs | $6.7M | $8.4M | −$1.7M | -20% |
| Interest & other, net | $6.5M | −$616K | $7.1M | — |
| Operating cash sources | $10.0M | $3.9M | $6.1M | +155% |
| Depreciation & amortization | $436K | $631K | −$195K | -31% |
| Working capital & other | $5.6M | $3.7M | $1.9M | +52% |
| Cash used in operations | $4.0M | −$373K | $4.4M | — |
| Net loss absorbed | $10.0M | $3.9M | $6.1M | +155% |
Questions
How much did Terra Property Trust's revenue grow quarter over quarter in Q3 2026?
Terra Property Trust's revenue fell $1.8M (-39%) from $4.6M in Q2 2026 to $2.8M in Q3 2026.