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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Terra Property Trust (TPTA) Invested Capital (2019 - 2025)

Terra Property Trust's Invested Capital history spans 7 years, with the latest figure at $159.7 million for Q3 2025.

  • For Q3 2025, Invested Capital fell 22.53% year-over-year to $159.7 million; the TTM value through Sep 2025 reached $159.7 million, down 22.53%, while the annual FY2024 figure was $185.7 million, 23.14% down from the prior year.
  • Invested Capital for Q3 2025 was $159.7 million at Terra Property Trust, down from $168.5 million in the prior quarter.
  • Across five years, Invested Capital topped out at $321.9 million in Q4 2022 and bottomed at $159.7 million in Q3 2025.
  • The 5-year median for Invested Capital is $266.7 million (2022), against an average of $249.3 million.
  • The largest annual shift saw Invested Capital increased 17.54% in 2022 before it fell 26.37% in 2024.
  • A 5-year view of Invested Capital shows it stood at $273.8 million in 2021, then rose by 17.54% to $321.9 million in 2022, then decreased by 24.92% to $241.7 million in 2023, then decreased by 23.14% to $185.7 million in 2024, then dropped by 14.0% to $159.7 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Invested Capital are $159.7 million (Q3 2025), $168.5 million (Q2 2025), and $179.9 million (Q1 2025).