Terra Property Trust (TPTS) Interest Expenses (2019 - 2025)

Terra Property Trust (TPTS) has 7 years of Interest Expenses data on file, last reported at $10.9 million in Q4 2025.

• For the quarter ending Q4 2025, Interest Expenses fell 17.69% year-over-year to $10.9 million; the trailing twelve-month figure through Dec 2025 stood at $25.1 million (down 29.22% YoY), and the FY2025 full-year result was $24.1 million, down 28.39% from the prior year.
• Interest Expenses advanced to $10.9 million in Q4 2025, from $3.7 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $20.5 million in Q4 2021 to a low of $1.7 million in Q2 2022.
• A 5-year average of $7.4 million and a median of $6.5 million in 2024 frame the typical range for Interest Expenses.
• Peak annual rise in Interest Expenses reached 6625.52% in 2021, while the deepest fall reached 96.69% in 2021.
• Tracing TPTS's Interest Expenses over 5 years: stood at $20.5 million in 2021, then plunged by 70.19% to $6.1 million in 2022, then surged by 232.09% to $20.3 million in 2023, then sank by 34.78% to $13.3 million in 2024, then dropped by 17.69% to $10.9 million in 2025.
• Business Quant data shows TPTS's Interest Expenses at $10.9 million in Q4 2025, $3.7 million in Q3 2025, and $3.5 million in Q2 2025.