Terra Property Trust Inc 6.00% Notes due 2026 — Quarterly Financial Statistics (NYSE:TPTA)

Financials

Cash from operating activities 2.31 M861.56 K1.15 M-4.25 M4.16 M 1.91 M Cash from investing activities -16.27 M46.22 M40.29 M46.97 M47.11 M 180.59 M Cash from financing activities -248.62 K-45.87 M-28.87 M-53.45 M-35.39 M -163.57 M Free cash flow 2.31 M861.56 K1.15 M-4.25 M4.16 M 1.91 M