Terra Property Trust, Inc. 6.00% Notes due 2026 (TPTA)
Investing Cash Flow
$167.98M
TTM · Period ending: · USD
TPTA Investing Cash Flow
Latest reported$167.98Mperiod ending
Latest reported$167.98Mperiod ending
TPTA TTM Cash from Investing (-$87.71M → $167.98M)
TTM investing cash flow
High-resolution chart · PNG
TPTA investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| 167,984,190 | |
| 158,839,176 | |
| 180,589,455 | |
| 133,478,445 | |
| 12,821,415 | |
| 12,821,415 | |
| 0 | |
| -62,575,970 | |
| -81,167,951 | |
| 26,401,567 | |
| -10,041,784 | |
| -21,848,807 | |
| -77,428,106 | |
| -187,326,490 | |
| -240,580,653 | |
| -166,963,375 | |
| -87,705,137 |