Terra Property Trust (TPTS) Interest Expense - Others (2020 - 2026)
Terra Property Trust's (TPTS) quarterly Interest Expense - Others came in at $1.0 million in Q2 2026, down 58.58% year-over-year from $2.5 million in Q2 2025, and down 56.6% quarter-over-quarter from $2.4 million in Q4 2025.
Analysis
Terra Property Trust (TPTS) Interest Expense - Others (2020 - 2026) Analysis & Trends
Terra Property Trust has disclosed Interest Expense - Others across 7 years of filings, most recently posting $1.0 million for Q2 2026.
- In Q2 2026, Interest Expense - Others fell 58.58% year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at $8.5 million (down 14.92% YoY), while the FY2025 annual figure was $9.9 million, up 0.77% from the prior year.
- Interest Expense - Others came in at $1.0 million for Q2 2026 at Terra Property Trust, down from $2.4 million in the prior quarter.
- In the past five years, Interest Expense - Others ranged from a high of $2.5 million in Q3 2025 to a low of $1.0 million in Q2 2026.
- Average Interest Expense - Others over 5 years is $2.2 million, with a median of $2.4 million recorded in 2023.
- Year-over-year, Interest Expense - Others surged 118.14% in 2022 and sank 58.58% in 2026.
- Over 5 years, Interest Expense - Others stood at $2.4 million in 2022, then advanced by 1.85% to $2.4 million in 2023, then advanced by 2.09% to $2.5 million in 2024, then decreased by 3.46% to $2.4 million in 2025, then sank by 56.6% to $1.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Others figures were $1.0 million in Q2 2026, $2.4 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 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 |
|---|---|
| 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 | 2.42 Mn |
| Jun 30, 2023 | 2.41 Mn |
| Mar 31, 2023 | 2.39 Mn |
| Dec 31, 2022 | 2.38 Mn |
| Sep 30, 2022 | 1.44 Mn |
| Jun 30, 2022 | 1.43 Mn |
| Mar 31, 2022 | 1.43 Mn |
| Dec 31, 2021 | 1.26 Mn |
| Sep 30, 2021 | 1.41 Mn |
| Jun 30, 2021 | 656,859.00 |