Terra Property Trust (TPTS) EBITDA (2019 - 2026)
Terra Property Trust's (TPTS) quarterly EBITDA came in at -$3.8 million in Q2 2026, down 55.6% year-over-year from -$8.6 million in Q2 2025, and down 10.12% quarter-over-quarter from -$3.5 million in Q4 2025.
Analysis
Terra Property Trust (TPTS) EBITDA (2019 - 2026) Analysis & Trends
Terra Property Trust has disclosed EBITDA across 8 years of filings, most recently posting -$3.8 million for Q2 2026.
- In Q2 2026, EBITDA fell 55.6% year-over-year to -$3.8 million; the TTM figure through Jun 2026 stood at -$9.2 million (down 11316.85% YoY), while the FY2025 annual figure was -$1.3 million, down 133.44% from the prior year.
- EBITDA came in at -$3.8 million for Q2 2026 at Terra Property Trust, down from -$3.5 million in the prior quarter.
- In the past five years, EBITDA ranged from a high of $10.0 million in Q1 2023 to a low of -$20.7 million in Q3 2023.
- Average EBITDA over 5 years is -$693017.6, with a median of $490780.0 recorded in 2025.
- The largest YoY upside for EBITDA was 179.74% in 2023 against a maximum downside of 983.33% in 2023.
- Over 5 years, EBITDA stood at $5.0 million in 2022, then plunged by 235.22% to -$6.8 million in 2023, then declined by 19.82% to -$8.2 million in 2024, then jumped by 57.76% to -$3.5 million in 2025, then dropped by 10.12% to -$3.8 million in 2026.
- Per Business Quant data, the three most recent EBITDA figures were -$3.8 million in Q2 2026, -$3.5 million in Q4 2025, and $490780.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.16 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 365.81 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 102.39 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 157.75 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 148.42 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 145.66 Mn |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | -3.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.80 Mn |
| Dec 31, 2025 | -3.45 Mn |
| Sep 30, 2025 | 490,780.00 |
| Jun 30, 2025 | -2.44 Mn |
| Mar 31, 2025 | 4.08 Mn |
| Dec 31, 2024 | -8.17 Mn |
| Sep 30, 2024 | 6.61 Mn |
| Jun 30, 2024 | 701,834.00 |
| Mar 31, 2024 | 4.80 Mn |
| Dec 31, 2023 | -6.82 Mn |
| Sep 30, 2023 | -20.65 Mn |
| Jun 30, 2023 | -7.04 Mn |
| Mar 31, 2023 | 10.02 Mn |
| Dec 31, 2022 | 5.04 Mn |
| Sep 30, 2022 | -1.91 Mn |
| Jun 30, 2022 | 7.16 Mn |
| Mar 31, 2022 | 3.58 Mn |
| Dec 31, 2021 | -6.90 Mn |
| Sep 30, 2021 | 5.81 Mn |
| Jun 30, 2021 | 4.16 Mn |