$TPTS Cashflow Statement | Understand Stock

$TPTS

$13.10 +$0.20 (1.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss before income taxes
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Paid-in-kind interest income, net
Depreciation and amortization
Provision for loan losses
Provision for credit losses
Lease termination fee income
Impairment charge on real estate assets held for sale
Loss on sale of real estate, net
Realized loss on loan repayments
Loss on repayment of loan
Gain on extinguishment of debt
Income from equity investment in excess of distributions received
Amortization of net purchase premiums on loans
Straight-line rent adjustments
Amortization of deferred financing costs
Secured And Unsecured Debt
Total amortization of deferred financing costs
Amortization of discount on unsecured notes payable
Amortization of above- and below-market rent intangibles
Amortization and accretion of investment-related fees, net
Amortization of above-market rent ground lease
Realized gain on marketable securities
Unrealized losses (gains) on marketable securities
Gain on extinguishment of participation liability
Gain on sale of interests in unconsolidated investments
Realized loss on investments, net
Unrealized gain on investments, net
Distributions received from equity interest in unconsolidated investments
Income from equity interest in unconsolidated investments
Changes in operating assets and liabilities:
Deal deposits
Interest receivable
Due from related parties
Other assets
Due to Manager
Unearned income
Interest payable
Accounts payable and accrued expenses
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from repayments of loans
Origination, purchase and funding of loans
Proceeds from sale of real estate
Real estate capital expenditures
Capital contributions to and purchase of equity interests in unconsolidated investments
Distributions in excess of income
Repayments of promissory note receivable
Cash paid to stockholders of Terra BDC in connection with the BDC Merger
Funding for promissory note receivable
Proceeds from sale of marketable securities
Purchase of marketable securities
Purchase of equity securities
Purchase of held-to-maturity securities
Proceeds from redemption of held-to-maturity securities
Purchase of real estate properties
Cash acquired in purchase of real estate
Capital expenditures on real estate
Proceeds from sale of interests in unconsolidated investments
Cash and restricted cash acquired in connection with the BDC Merger
Return of capital on equity interests in unconsolidated investments
Proceeds from sale of trading equity securities
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from borrowings under repurchase agreements
Proceeds from borrowings under revolving line of credit
Repayment of borrowings under the term loan
Repayments of borrowings under revolving line of credit
Payment for repurchase of common stock
Repayments on secured financing
Proceeds from secured financing
Proceeds from obligations under participation agreements
Repayments of borrowings under repurchase agreements
Repayments on obligations under participation agreements
Repayments on unsecured notes payable
Distributions paid
Payment of financing costs
Repayment of borrowings under repurchase agreement
Proceeds from issuance of unsecured notes payable, net of discount
Proceeds from borrowings under the term loan
Change in interest reserve and other deposits held on investments
Repayment of mortgage principal
Redemption of Series A Preferred Stock
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period (Note 2)
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental non-cash information:
Reinvestment of shareholder distributions

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