TickerFactsScreenerDevelopers

Terra Property Trust, Inc. (TPTS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $17.50M2020: $7.93M2021: $4.11M2022: $403.8K2023: $8.61M2024: -$3.26M2025: $1.91M$1.91M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.91M+158.7%
2024-$3.26M-137.8%
2023$8.61M+2032.4%
2022$403.8K-90.2%
2021$4.11M-48.2%
2020$7.93M-54.7%
2019$17.50M—