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

Terra Property Trust recorded quarterly Interest Expenses of $1.7 million in Q4 2025, down 53.42% quarter-over-quarter from $3.7 million in Q3 2025, and down 63.0% year-over-year from $4.7 million in Q4 2024.

Terra Property Trust's Interest Expenses history runs 7 years deep, the most recent figure standing at $1.7 million for Q4 2025.

  • In Q4 2025, Interest Expenses fell 63.0% year-over-year to $1.7 million; the TTM figure through Dec 2025 stood at $13.5 million (down 46.09% YoY), while the FY2025 annual figure was $13.5 million, down 46.09% from the prior year.
  • Interest Expenses came in at $1.7 million for Q4 2025 at Terra Property Trust, down from $3.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $13.3 million in Q4 2022 to a low of -$6.4 million in Q4 2021.
  • A 5-year average of $4.0 million and a median of $4.1 million in 2025 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses sank 3496.31% in 2021 and surged 1720.61% in 2023, its largest moves.
  • Terra Property Trust's Interest Expenses stood at -$6.4 million in 2021, then surged by 309.07% to $13.3 million in 2022, then slumped by 45.31% to $7.3 million in 2023, then plunged by 35.39% to $4.7 million in 2024, then slumped by 63.0% to $1.7 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered $1.7 million, $3.7 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 1.74 Mn
Dec 31, 2025 1.74 Mn
Sep 30, 2025 3.73 Mn
Sep 30, 2025 3.73 Mn
Jun 30, 2025 3.49 Mn
Jun 30, 2025 3.49 Mn
Mar 31, 2025 4.55 Mn
Mar 31, 2025 4.55 Mn
Dec 31, 2024 4.69 Mn
Dec 31, 2024 4.69 Mn
Sep 30, 2024 6.49 Mn
Sep 30, 2024 6.49 Mn
Jun 30, 2024 6.58 Mn
Jun 30, 2024 6.58 Mn
Mar 31, 2024 7.29 Mn
Mar 31, 2024 7.29 Mn
Dec 31, 2023 7.27 Mn
Dec 31, 2023 7.27 Mn
Sep 30, 2023 7.24 Mn
Sep 30, 2023 7.24 Mn
Jun 30, 2023 7.48 Mn
Jun 30, 2023 7.48 Mn
Mar 31, 2023 6.12 Mn
Mar 31, 2023 6.12 Mn
Dec 31, 2022 13.29 Mn
Dec 31, 2022 13.29 Mn
Sep 30, 2022 397,932.00
Sep 30, 2022 397,932.00
Jun 30, 2022 556,855.00
Jun 30, 2022 556,855.00
Mar 31, 2022 1.08 Mn
Mar 31, 2022 1.08 Mn
Dec 31, 2021 -6.35 Mn
Dec 31, 2021 -6.35 Mn
Sep 30, 2021 3.28 Mn
Sep 30, 2021 3.28 Mn
Jun 30, 2021 334,905.00
Jun 30, 2021 334,905.00
Mar 31, 2021 299,805.00
Mar 31, 2021 299,805.00
Dec 31, 2020 187,105.00
Dec 31, 2020 187,105.00
Sep 30, 2020 1.98 Mn
Sep 30, 2020 1.98 Mn
Jun 30, 2020 169,622.00
Jun 30, 2020 169,622.00
Mar 31, 2020 2.56 Mn
Mar 31, 2020 2.56 Mn
Dec 31, 2019 9.44 Mn
Dec 31, 2019 9.44 Mn
Sep 30, 2019 770,446.00
Sep 30, 2019 770,446.00
Jun 30, 2019 782,350.00
Jun 30, 2019 782,350.00
Mar 31, 2019 2.92 Mn
Mar 31, 2019 2.92 Mn