Terra Property Trust (TPTS) Accounts Payables (2019 - 2026)
Terra Property Trust's (TPTS) quarterly Accounts Payables came in at $6.5 million in Q2 2026, up 65.52% year-over-year from $3.9 million in Q2 2025, and up 119.5% quarter-over-quarter from $3.0 million in Q4 2025.
Analysis
Terra Property Trust (TPTS) Accounts Payables (2019 - 2026) Analysis & Trends
Terra Property Trust has disclosed Accounts Payables across 8 years of filings, most recently posting $6.5 million for Q2 2026.
- In Q2 2026, Accounts Payables rose 65.52% year-over-year to $6.5 million; the TTM figure through Jun 2026 stood at $6.5 million (up 65.52% YoY), while the FY2025 annual figure was $3.0 million, up 35.4% from the prior year.
- Accounts Payables came in at $6.5 million for Q2 2026 at Terra Property Trust, up from $3.0 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $6.5 million in Q2 2026 to a low of $1.4 million in Q3 2024.
- Average Accounts Payables over 5 years is $2.8 million, with a median of $2.7 million recorded in 2025.
- Year-over-year, Accounts Payables sank 57.59% in 2024 and surged 127.5% in 2025.
- Over 5 years, Accounts Payables stood at $1.5 million in 2022, then soared by 65.66% to $2.4 million in 2023, then decreased by 8.99% to $2.2 million in 2024, then jumped by 35.4% to $3.0 million in 2025, then jumped by 119.5% to $6.5 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $6.5 million in Q2 2026, $3.0 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - | 331.59 Mn |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - | 312.00 Mn |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - | 575.56 Mn |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - | - |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - | 241.14 Mn |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - | 40.72 Mn |
| 10 | Terra Property Trust | 387.98 Mn | 378.28 Mn | 4.36 Mn | 6.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.51 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | 2.71 Mn |
| Jun 30, 2025 | 3.93 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Dec 31, 2024 | 2.19 Mn |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.73 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | 2.41 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Jun 30, 2023 | 3.82 Mn |
| Mar 31, 2023 | 3.90 Mn |
| Dec 31, 2022 | 1.45 Mn |
| Sep 30, 2022 | 2.95 Mn |
| Jun 30, 2022 | 3.10 Mn |
| Mar 31, 2022 | 3.50 Mn |
| Dec 31, 2021 | 2.40 Mn |
| Sep 30, 2021 | 1.91 Mn |
| Jun 30, 2021 | 1.62 Mn |