Terra Property Trust TPTS
NYSE TPTS
$14.49 -0.11 (-0.74%)
As of: Oct 1, 2026 · 2:31 PM EDT

Terra Property Trust (TPTS) Interest Expenses (2019 - 2026)

Updated

Terra Property Trust (TPTS) recorded Interest Expenses of $2.11 million in Q2 2026, down 39.4% from $3.49 million a year earlier.

Analysis

Terra Property Trust (TPTS) Interest Expenses (2019 - 2026) Analysis & Trends

On a TTM basis, Terra Property Trust's Interest Expenses came in at $11.07 million as of Jun 30, 2026, down 42.4% year-over-year; for FY2025, it was $13.51 million, down 46.1% from FY2024.

  • Annual Interest Expenses has a five-year compound annual growth rate of 84.4% (FY2020 to FY2025).
  • Across earlier years, Interest Expenses came in at $25.05 million in FY2024 (-10.9%), $28.11 million in FY2023 (+90.0%), $14.79 million in FY2022 (+838.4%) and $1.58 million in FY2021 (+148.7%).
  • Quarterly Interest Expenses has ranged from $397,932 in Q3 2022 to $13.29 million in Q4 2022 over the past five years.
  • Peak year-over-year performance for Interest Expenses in the last five years was growth of 153.2% in Q4 2021, against a decline of 63.0% in Q4 2025 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 374.00 Mn
2 Orix 42.40 Bn 42.90 Bn - 281.69 Mn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 93.62 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 33.32 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 118.51 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 975.00 Mn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 10.01 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.32 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 214.00 Mn
10 Terra Property Trust 355.37 Mn 289.20 Mn - 2.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.11 Mn
Dec 31, 2025 1.74 Mn
Sep 30, 2025 3.73 Mn
Jun 30, 2025 3.49 Mn
Mar 31, 2025 4.55 Mn
Dec 31, 2024 4.69 Mn
Sep 30, 2024 6.49 Mn
Jun 30, 2024 6.58 Mn
Mar 31, 2024 7.29 Mn
Dec 31, 2023 7.27 Mn
Sep 30, 2023 7.24 Mn
Jun 30, 2023 7.48 Mn
Mar 31, 2023 6.12 Mn
Dec 31, 2022 13.29 Mn
Sep 30, 2022 397,932.00
Jun 30, 2022 556,855.00
Mar 31, 2022 552,785.00
Dec 31, 2021 473,835.00
Sep 30, 2021 467,957.00
Jun 30, 2021 334,905.00
API Access

Terra Property Trust Interest Expenses 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-expenses&ticker=TPTS&period=max&api_key=YOUR_API_KEY