Terra Property Trust (TPTS) Assets (2019 - 2026)
Terra Property Trust's (TPTS) quarterly Assets came in at $249.6 million in Q2 2026, down 45.66% year-over-year from $459.3 million in Q2 2025, and down 29.0% quarter-over-quarter from $351.5 million in Q4 2025.
Analysis
Terra Property Trust (TPTS) Assets (2019 - 2026) Analysis & Trends
Terra Property Trust has disclosed Assets across 8 years of filings, most recently posting $249.6 million for Q2 2026.
- In Q2 2026, Assets fell 45.66% year-over-year to $249.6 million; the TTM figure through Jun 2026 stood at $249.6 million (down 45.66% YoY), while the FY2025 annual figure was $351.5 million, down 35.24% from the prior year.
- Assets came in at $249.6 million for Q2 2026 at Terra Property Trust, down from $351.5 million in the prior quarter.
- In the past five years, Assets ranged from a high of $858.5 million in Q1 2023 to a low of $249.6 million in Q2 2026.
- Average Assets over 5 years is $613.8 million, with a median of $640.2 million recorded in 2024.
- Year-over-year, Assets jumped 31.89% in 2022 and tumbled 45.66% in 2026.
- Over 5 years, Assets stood at $813.3 million in 2022, then slipped by 17.53% to $670.7 million in 2023, then slipped by 19.07% to $542.8 million in 2024, then plunged by 35.24% to $351.5 million in 2025, then fell by 29.0% to $249.6 million in 2026.
- Per Business Quant data, the three most recent Assets figures were $249.6 million in Q2 2026, $351.5 million in Q4 2025, and $398.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 143.74 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 121.76 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 61.05 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 54.11 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 26.42 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 8.83 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 19.40 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 22.75 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 21.03 Bn |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | 249.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 249.61 Mn |
| Dec 31, 2025 | 351.54 Mn |
| Sep 30, 2025 | 398.10 Mn |
| Jun 30, 2025 | 459.35 Mn |
| Mar 31, 2025 | 495.23 Mn |
| Dec 31, 2024 | 542.82 Mn |
| Sep 30, 2024 | 546.77 Mn |
| Jun 30, 2024 | 634.38 Mn |
| Mar 31, 2024 | 640.19 Mn |
| Dec 31, 2023 | 670.74 Mn |
| Sep 30, 2023 | 756.37 Mn |
| Jun 30, 2023 | 819.70 Mn |
| Mar 31, 2023 | 858.48 Mn |
| Dec 31, 2022 | 813.34 Mn |
| Sep 30, 2022 | 672.57 Mn |
| Jun 30, 2022 | 753.31 Mn |
| Mar 31, 2022 | 772.60 Mn |
| Dec 31, 2021 | 693.54 Mn |
| Sep 30, 2021 | 714.25 Mn |
| Jun 30, 2021 | 730.26 Mn |