Terra Property Trust (TPTS) Debt Ratio (2019 - 2026)
Terra Property Trust's (TPTS) quarterly Debt Ratio came in at 0.45 in Q2 2026, up 47.89% year-over-year from 0.3 in Q2 2025, and up 33.04% quarter-over-quarter from 0.34 in Q4 2025.
Analysis
Terra Property Trust (TPTS) Debt Ratio (2019 - 2026) Analysis & Trends
Terra Property Trust has disclosed Debt Ratio across 8 years of filings, most recently posting 0.45 for Q2 2026.
- In Q2 2026, Debt Ratio rose 47.89% year-over-year to 0.45; the TTM figure through Jun 2026 stood at 0.45 (up 47.89% YoY), while the FY2025 annual figure was 0.34, down 11.47% from the prior year.
- Debt Ratio came in at 0.45 for Q2 2026 at Terra Property Trust, up from 0.34 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.45 in Q2 2026 to a low of 0.11 in Q1 2022.
- Average Debt Ratio over 5 years is 0.29, with a median of 0.33 recorded in 2025.
- Year-over-year, Debt Ratio plunged 40.34% in 2022 and surged 190.97% in 2024.
- Over 5 years, Debt Ratio stood at 0.39 in 2022, then advanced by 12.34% to 0.43 in 2023, then retreated by 12.5% to 0.38 in 2024, then retreated by 11.47% to 0.34 in 2025, then surged by 33.04% to 0.45 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.45 in Q2 2026, 0.34 in Q4 2025, and 0.31 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 0.24 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 0.31 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 0.86 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.01 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.06 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.85 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 0.03 |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | 0.45 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.45 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.30 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.38 |
| Sep 30, 2024 | 0.35 |
| Jun 30, 2024 | 0.42 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 0.43 |
| Sep 30, 2023 | 0.16 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.11 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 0.14 |