Terra Property Trust (TPTA) Interest Income - Net (2019 - 2025)

Terra Property Trust's (TPTA) quarterly Interest Income - Net came in at $4.2 million in Q4 2025, up 17.69% year-on-year from $3.6 million in Q4 2024, and up 128.14% quarter-over-quarter from $1.8 million in Q3 2025.

Terra Property Trust (TPTA) Interest Income - Net (2019 - 2025) Analysis & Trends

Terra Property Trust has disclosed Interest Income - Net across 7 years of filings, most recently posting $4.2 million for Q4 2025.

  • Interest Income - Net for Q4 2025 came in at $4.2 million, up 17.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.8 million (up 12.07% YoY), and the FY2025 annual result was $14.8 million, up 12.07% from the prior year.
  • Interest Income - Net came in at $4.2 million for Q4 2025 at Terra Property Trust, up from $1.8 million in the prior quarter.
  • In the past five years, Interest Income - Net ranged from a high of $16.3 million in Q4 2021 to a low of $310795.0 in Q4 2022.
  • The 5-year median for Interest Income - Net is $5.6 million (2023), against an average of $6.1 million.
  • Across the five-year window, Interest Income - Net tumbled 98.09% in 2022 and surged 1402.01% in 2023, its largest moves.
  • Terra Property Trust's Interest Income - Net stood at $16.3 million in 2021, then sank by 98.09% to $310795.0 in 2022, then soared by 1402.01% to $4.7 million in 2023, then retreated by 23.55% to $3.6 million in 2024, then rose by 17.69% to $4.2 million in 2025.
  • The last three Interest Income - Net figures came in at $4.2 million (Q4 2025), $1.8 million (Q3 2025), and $3.1 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 4.20 Mn
Sep 30, 2025 1.84 Mn
Jun 30, 2025 3.09 Mn
Mar 31, 2025 5.66 Mn
Dec 31, 2024 3.57 Mn
Sep 30, 2024 2.92 Mn
Jun 30, 2024 1.85 Mn
Mar 31, 2024 4.86 Mn
Dec 31, 2023 4.67 Mn
Sep 30, 2023 5.47 Mn
Jun 30, 2023 8.40 Mn
Mar 31, 2023 9.50 Mn
Dec 31, 2022 310,795.00
Sep 30, 2022 9.44 Mn
Jun 30, 2022 9.72 Mn
Mar 31, 2022 7.81 Mn
Dec 31, 2021 16.31 Mn
Sep 30, 2021 6.64 Mn
Jun 30, 2021 8.42 Mn
Mar 31, 2021 7.82 Mn