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

Terra Property Trust recorded quarterly Interest Income - Net of $4.2 million in Q4 2025, up 128.14% quarter-over-quarter from $1.8 million in Q3 2025, and up 17.69% year-over-year from $3.6 million in Q4 2024.

Terra Property Trust's Interest Income - Net history runs 7 years deep, the most recent figure standing at $4.2 million for Q4 2025.

  • In Q4 2025, Interest Income - Net rose 17.69% year-over-year to $4.2 million; the TTM figure through Dec 2025 stood at $14.8 million (up 12.07% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $6.1 million and a median of $5.6 million in 2023 frame the typical range for Interest Income - Net.
  • Across the five-year window, Interest Income - Net slumped 98.09% in 2022 and soared 1402.01% in 2023, its largest moves.
  • Terra Property Trust's Interest Income - Net stood at $16.3 million in 2021, then plunged by 98.09% to $310795.0 in 2022, then jumped by 1402.01% to $4.7 million in 2023, then decreased by 23.55% to $3.6 million in 2024, then gained by 17.69% to $4.2 million in 2025.
  • According to Business Quant data, Interest Income - Net over the past three periods registered $4.2 million, $1.8 million, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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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
Dec 31, 2020 9.97 Mn
Sep 30, 2020 8.02 Mn
Jun 30, 2020 9.42 Mn
Mar 31, 2020 7.09 Mn
Dec 31, 2019 -257,007.00
Sep 30, 2019 9.92 Mn
Jun 30, 2019 10.02 Mn
Mar 31, 2019 7.28 Mn