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

Terra Property Trust has reported Change in Interest Receivables for 7 years, with the latest figure at $513578.0 in Q4 2025.

• Quarterly Change in Interest Receivables fell 34.84% year-over-year to $513578.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.8 million (up 356.36% YoY) and the FY2025 annual result came in at $2.8 million, up 356.36% from the prior year.
• Change in Interest Receivables retreated to $513578.0 in Q4 2025 per TPTS's latest filing, from $918579.0 in the prior quarter.
• Over five years, Change in Interest Receivables peaked at $2.2 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Change in Interest Receivables soared 117902.54% in 2022, then tumbled 919.73% in 2024.
• Over 5 years, Change in Interest Receivables 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 plunged by 64.7% to $788186.0 in 2024, then plunged by 34.84% to $513578.0 in 2025.
• According to Business Quant data, Change in Interest Receivables over the past three periods registered $513578.0, $918579.0, and $712344.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.