Terra Property Trust (TPTA) Interest Expense - Fed Funds (2019 - 2023)

Terra Property Trust recorded quarterly Interest Expense - Fed Funds of $2.5 million in Q3 2023, down 15.07% quarter-over-quarter from $2.9 million in Q2 2023, and up 4.5% year-over-year from $2.4 million in Q3 2022.

Terra Property Trust's Interest Expense - Fed Funds history runs 5 years deep, the most recent figure standing at $2.5 million for Q3 2023.

  • In Q3 2023, Interest Expense - Fed Funds rose 4.5% year-over-year to $2.5 million; the TTM figure through Sep 2023 stood at $11.6 million (up 134.03% YoY), while the FY2022 annual figure was $7.9 million, up 5453.84% from the prior year.
  • Interest Expense - Fed Funds came in at $2.5 million for Q3 2023 at Terra Property Trust, down from $2.9 million in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $3.1 million in Q4 2022 to a low of $142495.0 in Q4 2021.
  • A 5-year average of $1.7 million and a median of $1.5 million in 2020 frame the typical range for Interest Expense - Fed Funds.
  • Across the five-year window, Interest Expense - Fed Funds tumbled 49.82% in 2020 and surged 2074.17% in 2022, its largest moves.
  • Terra Property Trust's Interest Expense - Fed Funds stood at $1.0 million in 2019, then fell by 29.7% to $706527.0 in 2020, then slumped by 79.83% to $142495.0 in 2021, then soared by 2074.17% to $3.1 million in 2022, then dropped by 19.22% to $2.5 million in 2023.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $2.5 million, $2.9 million, and $3.1 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Historic Data

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DateValue
Sep 30, 2023 2.50 Mn
Jun 30, 2023 2.95 Mn
Mar 31, 2023 3.06 Mn
Dec 31, 2022 3.10 Mn
Sep 30, 2022 2.39 Mn
Jun 30, 2022 1.67 Mn
Mar 31, 2022 755,826.00
Dec 31, 2021 142,495.00
Sep 30, 2020 706,527.00
Jun 30, 2020 1.47 Mn
Mar 31, 2020 1.55 Mn
Dec 31, 2019 1.01 Mn
Sep 30, 2019 1.41 Mn
Jun 30, 2019 1.37 Mn
Mar 31, 2019 933,973.00