Company / Cash per Share
Terra Property Trust, Inc. Cash per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.36
FY2025
5-year range
$0.35 / $1.84
FY2021-FY2025
Trend
+286.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash per Share changed +287% YoY in FY2025, a notable deviation from the 5-year average annual change of +44%.
Based on SEC 10-K filings.
1.36 in FY2025 with a 5-year CAGR of +2.1%.
Improved from $0.52 to $1.36 over the past 2 years.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- +2.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash per share increased 286.7% year-over-year.
- Peak cash per share was recorded in FY2021.
- Lowest cash per share in the period was in FY2024.
Company context
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.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.36 | +286.7% |
| FY2024 | $0.35 | -31.6% |
| FY2023 | $0.52 | -64.8% |
| FY2022 | $1.47 | -20.2% |
| FY2021 | $1.84 | +49.3% |
| FY2020 | $1.23 | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026