Terra Property Trust TPTS
NYSE TPTS
$13.17 +0.76 (+6.34%)
As of: Nov 11, 2026 · 9:56 AM EST

Terra Property Trust (TPTS) FCF Payout Ratio (2019 - 2026)

Updated

Terra Property Trust's (TPTS) FCF Payout Ratio stood at 0.56 in Q4 2025, down 72.1% from 2.01 a year earlier.

Analysis

Terra Property Trust (TPTS) FCF Payout Ratio (2019 - 2026) Analysis & Trends

For FY2025, Terra Property Trust's FCF Payout Ratio came in at 6.47.

  • Across earlier years, FCF Payout Ratio came in at 39.79 in FY2022 (+854.1%) and 4.17 in FY2021 (+55.7%).
  • The Q4 2025 figure is the lowest quarterly FCF Payout Ratio since Q4 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Rocket Companies 41.00 Bn 29.82 Bn - 0.01
2 Royalty Pharma 39.88 Bn 40.21 Bn - -
3 Orix 36.75 Bn 7.39 Bn 13.83 Bn -
4 Federal National Mortgage Association Fannie Mae 25.40 Bn -16,108.71 Bn - -
5 Royal Gold 23.20 Bn 22.41 Bn 402.46 Mn 0.12
6 Affirm Holdings 22.35 Bn 15.40 Bn - -
7 Synchrony Financial 22.29 Bn -45.34 Bn - 0.04
8 Annaly Capital Management 14.69 Bn 5.72 Bn - -
9 Ares Capital 14.04 Bn 11.79 Bn - -
10 Terra Property Trust 302.06 Mn 252.79 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
Dec 31, 2025 0.56
Jun 30, 2025 2.02
Mar 31, 2025 5.39
Dec 31, 2024 2.01
Sep 30, 2024 2.67
Dec 31, 2023 1.84
Dec 31, 2022 1.13
Jun 30, 2022 14.41
Mar 31, 2022 1.25
Dec 31, 2021 0.53
Jun 30, 2021 2.35
Dec 31, 2020 2.29
Sep 30, 2020 3.22
Jun 30, 2020 2.80
Mar 31, 2020 2.61
Dec 31, 2019 1.68
Sep 30, 2019 1.58
Jun 30, 2019 1.90
Mar 31, 2019 1.82
API Access

Terra Property Trust FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TPTS&period=max&api_key=YOUR_API_KEY