Terra Property Trust (TPTS) Interest Expense - Debt (2020 - 2023)
Terra Property Trust's (TPTS) quarterly Interest Expense - Debt came in at $532387.0 in Q3 2023, up 49.77% quarter-over-quarter from $355468.0 in Q2 2023.
Analysis
Terra Property Trust (TPTS) Interest Expense - Debt (2020 - 2023) Analysis & Trends
Terra Property Trust has disclosed Interest Expense - Debt across 4 years of filings, most recently posting $532387.0 for Q3 2023.
- In Q3 2023, Interest Expense - Debt changed N/A year-over-year to $532387.0; the TTM figure through Sep 2023 stood at $1.6 million (down 21.19% YoY), while the FY2022 annual figure was $524344.0, down 92.33% from the prior year.
- Interest Expense - Debt came in at $532387.0 for Q3 2023 at Terra Property Trust, up from $355468.0 in the prior quarter.
- In the past five years, Interest Expense - Debt ranged from a high of $1.9 million in Q4 2021 to a low of $164969.0 in Q1 2022.
- Average Interest Expense - Debt over 4 years is $976117.3, with a median of $532387.0 recorded in 2023.
- Year-over-year, Interest Expense - Debt surged 247.02% in 2021 and tumbled 90.14% in 2022.
- Over 4 years, Interest Expense - Debt stood at $1.7 million in 2020, then climbed by 12.19% to $1.9 million in 2021, then plunged by 80.72% to $359375.0 in 2022, then jumped by 48.14% to $532387.0 in 2023.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were $532387.0 in Q3 2023, $355468.0 in Q2 2023, and $351563.0 in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 89,000.00 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 532,387.00 |
| Jun 30, 2023 | 355,468.00 |
| Mar 31, 2023 | 351,563.00 |
| Dec 31, 2022 | 359,375.00 |
| Mar 31, 2022 | 164,969.00 |
| Dec 31, 2021 | 1.86 Mn |
| Sep 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Mar 31, 2021 | 1.67 Mn |
| Dec 31, 2020 | 1.66 Mn |
| Sep 30, 2020 | 476,411.00 |