Terra Property Trust (TPTS) Interest Income - Net (2019 - 2026)
Terra Property Trust's (TPTS) quarterly Interest Income - Net came in at $1.6 million in Q2 2026, down 47.0% year-over-year from $3.1 million in Q2 2025, and down 60.97% quarter-over-quarter from $4.2 million in Q4 2025.
Analysis
Terra Property Trust (TPTS) Interest Income - Net (2019 - 2026) Analysis & Trends
Terra Property Trust has disclosed Interest Income - Net across 8 years of filings, most recently posting $1.6 million for Q2 2026.
- In Q2 2026, Interest Income - Net fell 47.0% year-over-year to $1.6 million; the TTM figure through Jun 2026 stood at $10.8 million (down 29.29% YoY), while the FY2025 annual figure was $14.8 million, up 12.07% from the prior year.
- Interest Income - Net came in at $1.6 million for Q2 2026 at Terra Property Trust, down from $4.2 million in the prior quarter.
- In the past five years, Interest Income - Net ranged from a high of $9.5 million in Q1 2023 to a low of $1.6 million in Q2 2026.
- Average Interest Income - Net over 5 years is $5.0 million, with a median of $4.7 million recorded in 2023.
- Year-over-year, Interest Income - Net slumped 77.91% in 2024 and soared 66.81% in 2025.
- Over 5 years, Interest Income - Net stood at $3.6 million in 2022, then climbed by 28.99% to $4.7 million in 2023, then retreated by 23.55% to $3.6 million in 2024, then rose by 17.69% to $4.2 million in 2025, then plunged by 60.97% to $1.6 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Net figures were $1.6 million in Q2 2026, $4.2 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 305.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 93.78 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.02 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 72.29 Mn |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | 1.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Sep 30, 2025 | 1.84 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | 5.66 Mn |
| Dec 31, 2024 | 3.57 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | 4.86 Mn |
| Dec 31, 2023 | 4.67 Mn |
| Sep 30, 2023 | 5.47 Mn |
| Jun 30, 2023 | 8.40 Mn |
| Mar 31, 2023 | 9.50 Mn |
| Dec 31, 2022 | 3.62 Mn |
| Sep 30, 2022 | 7.44 Mn |
| Jun 30, 2022 | 8.61 Mn |
| Mar 31, 2022 | 7.81 Mn |
| Dec 31, 2021 | 7.29 Mn |
| Sep 30, 2021 | 6.64 Mn |
| Jun 30, 2021 | 5.98 Mn |