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

Terra Property Trust has disclosed Interest Expense - Fed Funds across 5 years of filings, most recently posting $2.5 million for Q3 2023.

• Interest Expense - Fed Funds for Q3 2023 came in at $2.5 million, up 4.5% year-over-year; the trailing twelve-month figure through Sep 2023 was $11.6 million (up 134.03% YoY), and the FY2022 annual result 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.
• The 5-year median for Interest Expense - Fed Funds is $1.5 million (2020), against an average of $1.7 million.
• Across the five-year window, Interest Expense - Fed Funds plunged 49.82% in 2020 and jumped 2074.17% in 2022, its largest moves.
• Terra Property Trust's Interest Expense - Fed Funds stood at $1.0 million in 2019, then declined by 29.7% to $706527.0 in 2020, then tumbled by 79.83% to $142495.0 in 2021, then surged by 2074.17% to $3.1 million in 2022, then slipped by 19.22% to $2.5 million in 2023.
• The last three Interest Expense - Fed Funds figures came in at $2.5 million (Q3 2023), $2.9 million (Q2 2023), and $3.1 million (Q1 2023), per Business Quant data.