Terra Property Trust (TPTS) Change in Account Payables (2019 - 2025)
Terra Property Trust's (TPTS) quarterly Change in Account Payables came in at -$1.0 in Q4 2025, down 100.0% year-over-year from $948650.0 in Q4 2024, and up 100.0% quarter-over-quarter from -$668838.0 in Q2 2025.
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Analysis
Terra Property Trust (TPTS) Change in Account Payables (2019 - 2025) Analysis & Trends
Terra Property Trust has disclosed Change in Account Payables across 7 years of filings, most recently posting -$1.0 for Q4 2025.
- In Q4 2025, Change in Account Payables fell 100.0% year-over-year to -$1.0; the TTM figure through Dec 2025 stood at -$34771.0 (up 97.64% YoY), while the FY2025 annual figure was -$34771.0, up 97.64% from the prior year.
- Change in Account Payables came in at -$1.0 for Q4 2025 at Terra Property Trust, up from -$668838.0 in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $1.3 million in Q4 2023 to a low of -$1.6 million in Q1 2024.
- Average Change in Account Payables over 5 years is $5826.6, with a median of -$1.0 recorded in 2021.
- Year-over-year, Change in Account Payables tumbled 28105700.0% in 2022 and surged 323.7% in 2023.
- Over 5 years, Change in Account Payables stood at -$1.0 in 2021, then plunged by 28105700.0% to -$281058.0 in 2022, then jumped by 569.72% to $1.3 million in 2023, then retreated by 28.14% to $948650.0 in 2024, then sank by 100.0% to -$1.0 in 2025.
- Per Business Quant data, the three most recent Change in Account Payables figures were -$1.0 in Q4 2025, -$668838.0 in Q2 2025, and $634068.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.68 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.00 |
| Jun 30, 2025 | -668,838.00 |
| Mar 31, 2025 | 634,068.00 |
| Dec 31, 2024 | 948,650.00 |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | 291,141.00 |
| Mar 31, 2024 | -1.65 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | 628,718.00 |
| Jun 30, 2023 | -439,232.00 |
| Sep 30, 2022 | -281,058.00 |
| Jun 30, 2022 | -55,747.00 |
| Mar 31, 2022 | 336,805.00 |
| Sep 30, 2021 | -1.00 |
| Jun 30, 2021 | -1.00 |
| Mar 31, 2021 | 93,228.00 |
| Dec 31, 2020 | -521,003.00 |
| Sep 30, 2020 | -426,454.00 |
| Jun 30, 2020 | 515,010.00 |
| Mar 31, 2020 | 22,520.00 |