Terra Property Trust TPTS
NYSE TPTS
$12.41 -0.59 (-4.54%)
At close: Nov 10, 2026 · 4:00 PM EST

Terra Property Trust (TPTS) Interest Expense - Debt (2020 - 2026)

Updated

Terra Property Trust (TPTS) posted Interest Expense - Debt of $1.04 million for Q2 2026, down 58.6% from $2.51 million a year earlier.

Analysis

Terra Property Trust (TPTS) Interest Expense - Debt (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Expense - Debt at Terra Property Trust was $8.46 million, down 14.9% year-over-year; for FY2025, it was $9.91 million, up 0.8% from FY2024.

  • Annual Interest Expense - Debt has increased for three consecutive years, with a five-year compound annual growth rate of 35.9% (FY2020 to FY2025).
  • In prior years, Terra Property Trust's Interest Expense - Debt was $9.84 million in FY2024 (+2.0%), $9.64 million in FY2023 (+33.8%), $7.21 million in FY2022 (-28.0%) and $10.01 million in FY2021 (+368.2%).
  • The Q2 2026 figure stands as the lowest quarterly Interest Expense - Debt since Q3 2020.
  • On a year-over-year basis, Interest Expense - Debt increased in four of the last seven quarters, with an average decline of 10.0%.
  • The strongest year-over-year quarter for Interest Expense - Debt in the past five years was Q3 2021, with growth of 542.8%; the weakest was Q2 2026, with a decline of 58.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Rocket Companies 40.96 Bn 29.78 Bn - -
2 Orix 36.82 Bn 3.63 Bn - -
3 Royalty Pharma 30.51 Bn 27.88 Bn - -
4 Federal National Mortgage Association Fannie Mae 26.64 Bn 26.64 Bn - 33.74 Bn
5 Royal Gold 23.60 Bn 22.77 Bn 390.45 Mn -
6 Synchrony Financial 23.18 Bn -44.45 Bn - 106.00 Mn
7 Affirm Holdings 23.17 Bn 16.22 Bn - -
8 Annaly Capital Management 14.38 Bn 5.33 Bn - -
9 Ares Capital 13.91 Bn 11.66 Bn - -
10 Terra Property Trust 316.42 Mn 251.19 Mn - 1.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.04 Mn
Dec 31, 2025 2.39 Mn
Sep 30, 2025 2.52 Mn
Jun 30, 2025 2.51 Mn
Mar 31, 2025 2.49 Mn
Dec 31, 2024 2.48 Mn
Sep 30, 2024 2.47 Mn
Jun 30, 2024 2.45 Mn
Mar 31, 2024 2.44 Mn
Dec 31, 2023 2.43 Mn
Sep 30, 2023 2.95 Mn
Jun 30, 2023 2.76 Mn
Mar 31, 2023 2.75 Mn
Dec 31, 2022 2.74 Mn
Sep 30, 2022 1.44 Mn
Jun 30, 2022 1.43 Mn
Mar 31, 2022 1.60 Mn
Dec 31, 2021 3.29 Mn
Sep 30, 2021 3.06 Mn
Jun 30, 2021 1.98 Mn
API Access

Terra Property Trust Interest Expense - Debt 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=interest-expense-debt&ticker=TPTS&period=max&api_key=YOUR_API_KEY