Terra Property Trust TPTS
NYSE TPTS
$15.94 +0.00 (+0.00%)
As of: Sep 8, 2026 · 9:46 AM EDT

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

Historic Data

Download Data
DateValue
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