Company / Operating Cash Flow per Share
Terra Property Trust, Inc. Operating Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.13
FY2025
5-year range
-$0.13 / $0.41
FY2021-FY2025
Trend
-137.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $0.02 to $-0.13 over the past 2 years.
Based on SEC 10-K filings.
-0.13 in FY2025.
Declined from $0.02 to $-0.13 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 137.8% year-over-year.
- Peak operating cash flow per share was recorded in FY2020.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.13 | -137.8% |
| FY2024 | $0.35 | +1714.7% |
| FY2023 | $0.02 | -90.7% |
| FY2022 | $0.21 | -48.2% |
| FY2021 | $0.41 | -64.8% |
| FY2020 | $1.16 | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026