Filing Flows › Terra Property Trust (TPTS) › Q3 2026 › vs Q3 2025
Terra Property Trust (TPTS) Q3 2026 vs Q3 2025 (year over year)
Terra Property Trust's revenue fell $4.5M (-62%) from $7.3M in Q3 2025 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 Q3 2025, the increases inside each band.
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $2.8M | $7.3M | −$4.5M | -62% |
| Income tax benefit | $347K | $0 | $347K | — |
| Net loss | $10.0M | $6.7M | $3.3M | +49% |
| Costs & expenses | $13.2M | $14.0M | −$831K | -6% |
| Operating costs | $6.7M | $6.8M | −$73K | -1% |
| Interest & other, net | $6.5M | $7.2M | −$757K | -10% |
| Operating cash sources | $10.0M | $6.7M | $3.3M | +49% |
| Depreciation & amortization | $436K | $680K | −$244K | -36% |
| Working capital & other | $5.6M | $1.8M | $3.8M | +211% |
| Cash used in operations | $4.0M | $4.3M | −$258K | -6% |
| Net loss absorbed | $10.0M | $6.7M | $3.3M | +49% |
Questions
How much did Terra Property Trust's revenue grow year over year in Q3 2026?
Terra Property Trust's revenue fell $4.5M (-62%) from $7.3M in Q3 2025 to $2.8M in Q3 2026.