Terra Property Trust TPTS
NYSE TPTS
$14.49 +0.00 (+0.00%)
As of: Oct 2, 2026 · 9:46 AM EDT

Terra Property Trust (TPTS) Interest Expense - Fed Funds (2019 - 2023)

Updated

Terra Property Trust (TPTS) posted Interest Expense - Fed Funds of $2.5 million for Q3 2023, up 4.5% from $2.39 million a year earlier but down 15.1% from the prior quarter.

Analysis

Terra Property Trust (TPTS) Interest Expense - Fed Funds (2019 - 2023) Analysis & Trends

For the trailing twelve months through Sep 30, 2023, Interest Expense - Fed Funds at Terra Property Trust was $11.6 million, up 134.0% year-over-year; for FY2022, it came in at $7.91 million.

  • Annual Interest Expense - Fed Funds shows a three-year compound annual growth rate of 18.9% (FY2019 to FY2022).
  • In prior years, Terra Property Trust's Interest Expense - Fed Funds was $142,495 in FY2021 (-96.2%), $3.73 million in FY2020 (-20.9%) and $4.71 million in FY2019.
  • Quarterly Interest Expense - Fed Funds has run from a low of $142,495 in Q4 2021 to a high of $3.1 million in Q4 2022 over five years.
  • On a year-over-year basis, Interest Expense - Fed Funds has increased in each of the last three quarters.
  • According to Business Quant data, Interest Expense - Fed Funds for the three prior quarters was $2.95 million (Q2 2023), $3.06 million (Q1 2023) and $3.1 million (Q4 2022).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn -
2 Orix 42.40 Bn 42.90 Bn -
3 Royalty Pharma 33.56 Bn 33.47 Bn -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn -
5 Affirm Holdings 23.34 Bn 17.03 Bn -
6 Synchrony Financial 23.06 Bn -44.91 Bn -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn -
9 Ares Capital 13.71 Bn 11.15 Bn -
10 Terra Property Trust 355.37 Mn 289.20 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 2.50 Mn
Jun 30, 2023 2.95 Mn
Mar 31, 2023 3.06 Mn
Dec 31, 2022 3.10 Mn
Sep 30, 2022 2.39 Mn
Jun 30, 2022 1.67 Mn
Mar 31, 2022 755,826.00
Dec 31, 2021 142,495.00
Sep 30, 2020 706,527.00
Jun 30, 2020 1.47 Mn
Mar 31, 2020 1.55 Mn
Dec 31, 2019 1.01 Mn
Sep 30, 2019 1.41 Mn
Jun 30, 2019 1.37 Mn
Mar 31, 2019 933,973.00
API Access

Terra Property Trust Interest Expense - Fed Funds 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-fed-funds&ticker=TPTS&period=max&api_key=YOUR_API_KEY