Terra Property Trust (TPTS) Change in Interest Receivables (2019 - 2025)
Terra Property Trust's (TPTS) quarterly Change in Interest Receivables came in at $513578.0 in Q4 2025, down 34.84% year-over-year from $788186.0 in Q4 2024, and down 44.09% quarter-over-quarter from $918579.0 in Q3 2025.
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Analysis
Terra Property Trust (TPTS) Change in Interest Receivables (2019 - 2025) Analysis & Trends
Terra Property Trust has disclosed Change in Interest Receivables across 7 years of filings, most recently posting $513578.0 for Q4 2025.
- In Q4 2025, Change in Interest Receivables fell 34.84% year-over-year to $513578.0; the TTM figure through Dec 2025 stood at $2.8 million (up 356.36% YoY), while the FY2025 annual figure was $2.8 million, up 356.36% from the prior year.
- Change in Interest Receivables came in at $513578.0 for Q4 2025 at Terra Property Trust, down from $918579.0 in the prior quarter.
- In the past five years, Change in Interest Receivables ranged from a high of $2.2 million in Q4 2023 to a low of -$3.4 million in Q3 2024.
- Average Change in Interest Receivables over 5 years is $244271.8, with a median of $475844.0 recorded in 2021.
- Year-over-year, Change in Interest Receivables surged 117902.54% in 2022 and slumped 919.73% in 2024.
- Over 5 years, Change in Interest Receivables stood at -$229330.0 in 2021, then jumped by 358.92% to $593775.0 in 2022, then soared by 276.08% to $2.2 million in 2023, then slumped by 64.7% to $788186.0 in 2024, then slumped by 34.84% to $513578.0 in 2025.
- Per Business Quant data, the three most recent Change in Interest Receivables figures were $513578.0 in Q4 2025, $918579.0 in Q3 2025, and $712344.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 44.82 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 6.82 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.78 Mn |
| 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 | 513,578.00 |
| Sep 30, 2025 | 918,579.00 |
| Jun 30, 2025 | 712,344.00 |
| Mar 31, 2025 | 667,113.00 |
| Dec 31, 2024 | 788,186.00 |
| Sep 30, 2024 | -3.40 Mn |
| Jun 30, 2024 | 37,377.00 |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 2.23 Mn |
| Sep 30, 2023 | 414,662.00 |
| Jun 30, 2023 | -881,451.00 |
| Mar 31, 2023 | 1.13 Mn |
| Dec 31, 2022 | 593,775.00 |
| Sep 30, 2022 | -980,628.00 |
| Jun 30, 2022 | 153,487.00 |
| Mar 31, 2022 | 556,972.00 |
| Dec 31, 2021 | -229,330.00 |
| Sep 30, 2021 | -255,804.00 |
| Jun 30, 2021 | 438,110.00 |
| Mar 31, 2021 | 472.00 |