Terra Property Trust (TPTS) Change in Interest Receivables (2019 - 2025)

Terra Property Trust (TPTS) reported Change in Interest Receivables of $513578.0 for Q4 2025, down 34.84% on a YoY basis from $788186.0 in Q4 2024, and down 44.09% sequentially from $918579.0 in Q3 2025.

Terra Property Trust (TPTS) Change in Interest Receivables (2019 - 2025) Analysis & Trends

Terra Property Trust (TPTS) has 7 years of Change in Interest Receivables data on file, last reported at $513578.0 in Q4 2025.

  • For the quarter ending Q4 2025, Change in Interest Receivables fell 34.84% year-over-year to $513578.0; the trailing twelve-month figure through Dec 2025 stood at $2.8 million (up 356.36% YoY), and the FY2025 full-year result was $2.8 million, up 356.36% from the prior year.
  • Change in Interest Receivables retreated to $513578.0 in Q4 2025, 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.
  • A 5-year average of $244271.8 and a median of $475844.0 in 2021 frame the typical range for Change in Interest Receivables.
  • Across the five-year window, Change in Interest Receivables jumped 117902.54% in 2022 and sank 919.73% in 2024, its largest moves.
  • Tracing TPTS's Change in Interest Receivables over 5 years: stood at -$229330.0 in 2021, then soared by 358.92% to $593775.0 in 2022, then surged by 276.08% to $2.2 million in 2023, then sank by 64.7% to $788186.0 in 2024, then sank by 34.84% to $513578.0 in 2025.
  • Business Quant data shows TPTS's Change in Interest Receivables at $513578.0 in Q4 2025, $918579.0 in Q3 2025, and $712344.0 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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