Terra Property Trust (TPTS) Interest Income - Net (2019 - 2025)

Terra Property Trust (TPTS) has 7 years of Interest Income - Net data on file, last reported at -$5.0 million in Q4 2025.

• For the quarter ending Q4 2025, Interest Income - Net changed 0.37% year-over-year to -$5.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.2 million (up 13.89% YoY), and the FY2025 full-year result was $4.2 million, down 8.89% from the prior year.
• Interest Income - Net declined to -$5.0 million in Q4 2025, from $1.8 million in the prior quarter.
• In the past five years, Interest Income - Net ranged from a high of $8.5 million in Q2 2022 to a low of -$10.6 million in Q4 2021.
• A 5-year average of $2.7 million and a median of $3.6 million in 2022 frame the typical range for Interest Income - Net.
• Across the five-year window, Interest Income - Net jumped 170.74% in 2022 and tumbled 212.12% in 2023, its largest moves.
• Tracing TPTS's Interest Income - Net over 5 years: stood at -$10.6 million in 2021, then jumped by 170.74% to $7.5 million in 2022, then plunged by 212.12% to -$8.4 million in 2023, then jumped by 40.49% to -$5.0 million in 2024, then gained by 0.37% to -$5.0 million in 2025.
• Business Quant data shows TPTS's Interest Income - Net at -$5.0 million in Q4 2025, $1.8 million in Q3 2025, and $3.1 million in Q2 2025.