Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - OthersInterest ExpensesInterest Income - NetInterest Income - TotalInvestment Gain (Loss)Net Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Wages, Salaries and Other
Others
Ratios

Terra Property Trust (TPTA) Interest Expenses (2019 - 2025)

Terra Property Trust's Interest Expenses history spans 7 years, with the latest figure at $3.7 million for Q3 2025.

  • For Q3 2025, Interest Expenses fell 42.52% year-over-year to $3.7 million; the TTM value through Sep 2025 reached $16.5 million, down 40.4%, while the annual FY2024 figure was $25.1 million, 10.89% down from the prior year.
  • Interest Expenses for Q3 2025 was $3.7 million at Terra Property Trust, up from $3.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $13.3 million in Q4 2022 and bottomed at $299805.0 in Q1 2021.
  • The 5-year median for Interest Expenses is $4.7 million (2024), against an average of $5.1 million.
  • The largest annual shift saw Interest Expenses tumbled 88.29% in 2021 before it soared 1243.85% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $9.5 million in 2021, then surged by 39.94% to $13.3 million in 2022, then plummeted by 45.31% to $7.3 million in 2023, then tumbled by 35.39% to $4.7 million in 2024, then decreased by 20.57% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Interest Expenses are $3.7 million (Q3 2025), $3.5 million (Q2 2025), and $4.5 million (Q1 2025).