Terra Property Trust (TPTS) Change in Accured Expenses (2019 - 2025)
Terra Property Trust's (TPTS) quarterly Change in Accured Expenses came in at $255449.0 in Q4 2025, down 65.11% year-over-year from $732242.0 in Q4 2024, and up 120.9% quarter-over-quarter from -$1.2 million in Q3 2025.
Analysis
Terra Property Trust (TPTS) Change in Accured Expenses (2019 - 2025) Analysis & Trends
Terra Property Trust has disclosed Change in Accured Expenses across 7 years of filings, most recently posting $255449.0 for Q4 2025.
- In Q4 2025, Change in Accured Expenses fell 65.11% year-over-year to $255449.0; the TTM figure through Dec 2025 stood at $775002.0 (up 444.32% YoY), while the FY2025 annual figure was $775002.0, up 444.32% from the prior year.
- Change in Accured Expenses came in at $255449.0 for Q4 2025 at Terra Property Trust, up from -$1.2 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $6.5 million in Q4 2021 to a low of -$2.1 million in Q1 2021.
- Average Change in Accured Expenses over 5 years is $100757.9, with a median of -$319107.0 recorded in 2021.
- Year-over-year, Change in Accured Expenses tumbled 505.41% in 2022 and jumped 2946.46% in 2025.
- Over 5 years, Change in Accured Expenses stood at $6.5 million in 2021, then tumbled by 104.54% to -$295901.0 in 2022, then soared by 144.74% to $132377.0 in 2023, then soared by 453.15% to $732242.0 in 2024, then plunged by 65.11% to $255449.0 in 2025.
- Per Business Quant data, the three most recent Change in Accured Expenses figures were $255449.0 in Q4 2025, -$1.2 million in Q3 2025, and $2.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 88.31 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -11.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 49.78 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 109.10 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 3.77 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -553,000.00 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -4.05 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -540,000.00 |
| 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 | 255,449.00 |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | 2.25 Mn |
| Mar 31, 2025 | -510,856.00 |
| Dec 31, 2024 | 732,242.00 |
| Sep 30, 2024 | -279,629.00 |
| Jun 30, 2024 | 73,945.00 |
| Mar 31, 2024 | -751,637.00 |
| Dec 31, 2023 | 132,377.00 |
| Sep 30, 2023 | -461,929.00 |
| Jun 30, 2023 | 2.46 Mn |
| Mar 31, 2023 | -1.01 Mn |
| Dec 31, 2022 | -295,901.00 |
| Sep 30, 2022 | -997,977.00 |
| Jun 30, 2022 | -1.43 Mn |
| Mar 31, 2022 | -797,996.00 |
| Dec 31, 2021 | 6.51 Mn |
| Sep 30, 2021 | -164,843.00 |
| Jun 30, 2021 | -342,313.00 |
| Mar 31, 2021 | -2.15 Mn |