Terra Property Trust (TPTS) Interest Expenses (2019 - 2026)
Terra Property Trust (TPTS) posted Interest Expenses of $4.4 million for Q4 2025, up 18.5% sequentially from $3.7 million in Q3 2025, and down 35.97% YoY from $6.9 million in Q4 2024.
Terra Property Trust (TPTS) Interest Expenses (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Interest Expenses for 7 years, with the latest figure at $4.4 million in Q4 2025.
- Quarterly Interest Expenses fell 35.97% year-over-year to $4.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.6 million (down 36.08% YoY) and the FY2025 annual result came in at $24.1 million, down 28.39% from the prior year.
- Interest Expenses improved to $4.4 million in Q4 2025 per TPTS's latest filing, from $3.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $20.3 million in Q4 2023 and troughed at -$6.4 million in Q4 2021.
- A 5-year average of $5.8 million and a median of $5.7 million in 2022 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2021 and 2023: Interest Expenses sank 140.04% in 2021, then jumped 329.03% in 2023.
- Over 5 years, Interest Expenses stood at -$6.4 million in 2021, then soared by 309.07% to $13.3 million in 2022, then jumped by 52.93% to $20.3 million in 2023, then plunged by 66.04% to $6.9 million in 2024, then tumbled by 35.97% to $4.4 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $4.4 million, $3.7 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.06 Mn |
| Jun 30, 2026 | 7.06 Mn |
| Dec 31, 2025 | 4.42 Mn |
| Dec 31, 2025 | 4.42 Mn |
| Sep 30, 2025 | 3.73 Mn |
| Sep 30, 2025 | 3.73 Mn |
| Jun 30, 2025 | 3.49 Mn |
| Jun 30, 2025 | 3.49 Mn |
| Mar 31, 2025 | 6.94 Mn |
| Mar 31, 2025 | 6.94 Mn |
| Dec 31, 2024 | 6.90 Mn |
| Dec 31, 2024 | 6.90 Mn |
| Sep 30, 2024 | 6.49 Mn |
| Sep 30, 2024 | 6.49 Mn |
| Jun 30, 2024 | 6.58 Mn |
| Jun 30, 2024 | 6.58 Mn |
| Mar 31, 2024 | 9.09 Mn |
| Mar 31, 2024 | 9.09 Mn |
| Dec 31, 2023 | 20.32 Mn |
| Dec 31, 2023 | 20.32 Mn |