Terra Property Trust, Inc. Cash Flow Statement
TPTA|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Terra Property Trust, Inc. used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$37.2M | -$56.9M | -$7.0M | -$12.4M | $5.3M | $9.0M |
| Operating Cash Flow | -$3.3M | $8.6M | $403.8K | $4.1M | $7.9M | $17.5M |
| Capital Expenditures | - | $132.5K | $0 | - | - | - |
| Free Cash Flow | - | $8.5M | $403.8K | - | - | - |
| Share Buybacks | - | - | - | - | $3.6M | $0 |
| Dividends Paid | $18.6M | $18.6M | $16.1M | $17.1M | $21.2M | $30.4M |
| FCF Margin | - | 12.5% | 0.7% | - | - | - |