Terra Property Trust (TPTS) Interest Income - Net (2019 - 2026)
Terra Property Trust (TPTS) recorded Interest Income - Net of $1.64 million in Q2 2026, down 47.0% from $3.09 million a year earlier.
Terra Property Trust (TPTS) Interest Income - Net (2019 - 2026) Analysis & Trends
On a TTM basis, Terra Property Trust's Interest Income - Net came in at $10.77 million as of Jun 30, 2026, down 29.3% year-over-year; for FY2025, it was $14.79 million, up 12.1% from FY2024.
- Annual Interest Income - Net has a five-year compound annual growth rate of -17.5% (FY2020 to FY2025).
- Across earlier years, Interest Income - Net came in at $13.2 million in FY2024 (-52.9%), $28.03 million in FY2023 (+0.8%), $27.8 million in FY2022 (-21.0%) and $35.17 million in FY2021 (-9.3%).
- The Q2 2026 figure is the lowest quarterly Interest Income - Net since Q4 2022.
- On a year-over-year basis, Interest Income - Net rose in three of the last seven quarters, with an average decline of 7.6%.
- Peak year-over-year performance for Interest Income - Net in the last five years was growth of 66.8% in Q2 2025, against a decline of 96.7% in Q4 2022 at the low end.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 550.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 7.56 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 523.76 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 4.81 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 543.61 Mn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 108.00 Mn |
| 10 | Terra Property Trust | 302.06 Mn | 252.79 Mn | - | 4,103.05 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4,103.05 Bn |
| Jun 30, 2026 | 2,114.70 Bn |
| Mar 31, 2026 | 1.62 Mn |
| Dec 31, 2025 | -11,768.72 Bn |
| Sep 30, 2025 | 3,728.68 Bn |
| Jun 30, 2025 | 3,491.19 Bn |
| Mar 31, 2025 | 10.21 Mn |
| Dec 31, 2024 | 8.26 Mn |
| Sep 30, 2024 | 9.40 Mn |
| Jun 30, 2024 | 8.44 Mn |
| Mar 31, 2024 | 12.15 Mn |
| Dec 31, 2023 | 11.93 Mn |
| Sep 30, 2023 | 12.71 Mn |
| Jun 30, 2023 | 15.88 Mn |
| Mar 31, 2023 | 15.62 Mn |
| Dec 31, 2022 | 310,795.00 |
| Sep 30, 2022 | 9.44 Mn |
| Jun 30, 2022 | 9.72 Mn |
| Mar 31, 2022 | 8.33 Mn |
| Dec 31, 2021 | 9.48 Mn |
Terra Property Trust Interest Income - Net 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-income-net&ticker=TPTS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-net", "ticker": "TPTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-net&ticker=TPTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();