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

Annual figures by period end, from SEC filings.

$1.91M
Year ended 2025-12-31
-$1.20M
Trailing 12 months to 2026-06-30
+68.0%
3-year compound annual growth
-24.7%
5-year compound annual growth
$17.50M2019-12-31: $17.50M2020-12-31: $7.93M2021-12-31: $4.11M2022-12-31: $403.8K2023-12-31: $8.61M2024-12-31: -$3.26M2025-12-31: $1.91M$1.91M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.91Mn/m2026-03-19, From 2025-01-01
2024-12-31-$3.26Mn/m2026-03-19, From 2024-01-01
2023-12-31$8.61Mn/m2025-03-14, From 2023-01-01
2022-12-31$403.8K-90.2%2024-03-15, From 2022-01-01
2021-12-31$4.11M-48.2%2023-03-13, From 2021-01-01
2020-12-31$7.93M-54.7%2022-03-11, From 2020-01-01
2019-12-31$17.50Mn/a2021-03-19, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Terra Property Trust, Inc. (TPTS)2025-12-31$1.91Mn/m
Strategic Student & Senior Housing Trust, Inc. (STSR)2025-12-31$3.16Mn/m
Procaccianti Hotel Reit, Inc. (PRXA)2025-12-31$6.11M-8.3%
Strategic Storage Trust VI, Inc. (SGST)2025-12-31-$19.79Mn/m
Lightstone Value Plus REIT IV, Inc. (LTSV)2025-12-31-$850.0Kn/m
Selectis Health, Inc. (GBCS)2025-12-31$1.88Mn/m
Cedar Realty Trust, Inc. (CDR-PB)2025-12-31$7.97M-15.7%
Seven Hills Realty Trust (SEVN)2025-12-31$15.04M-25.2%
First Real Estate Investment Trust of New Jersey, Inc. (FREVS)2025-10-31$6.25M-69.0%

Compare TPTS, STSR, PRXA, SGST side by side · Screen every company in Real Estate Investment Trusts ↗