Terra Property Trust (TPTS) Interest Income - Net (2019 - 2026)
Terra Property Trust (TPTS) posted Interest Income - Net of $1.5 million for Q4 2025, down 17.51% sequentially from $1.8 million in Q3 2025, and up 11.43% YoY from $1.4 million in Q4 2024.
Terra Property Trust (TPTS) Interest Income - Net (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Interest Income - Net for 7 years, with the latest figure at $1.5 million in Q4 2025.
- Quarterly Interest Income - Net rose 11.43% year-over-year to $1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.7 million (up 5.78% YoY) and the FY2025 annual result came in at $4.2 million, down 8.89% from the prior year.
- Interest Income - Net declined to $1.5 million in Q4 2025 per TPTS's latest filing, from $1.8 million in the prior quarter.
- Over five years, Interest Income - Net peaked at $16.3 million in Q4 2021 and troughed at -$8.4 million in Q4 2023.
- A 5-year average of $4.3 million and a median of $3.6 million in 2022 frame the typical range for Interest Income - Net.
- The sharpest annual moves came in 2021 and 2023: Interest Income - Net jumped 385.59% in 2021, then slumped 2797.89% in 2023.
- Over 5 years, Interest Income - Net stood at $16.3 million in 2021, then sank by 98.09% to $310795.0 in 2022, then plunged by 2797.89% to -$8.4 million in 2023, then surged by 116.25% to $1.4 million in 2024, then grew by 11.43% to $1.5 million in 2025.
- According to Business Quant data, Interest Income - Net over the past three periods registered $1.5 million, $1.8 million, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.31 Mn |
| Dec 31, 2025 | 1.52 Mn |
| Sep 30, 2025 | 1.84 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | 3.27 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 1.85 Mn |
| Mar 31, 2024 | 3.06 Mn |
| Dec 31, 2023 | -8.38 Mn |
| Sep 30, 2023 | 5.47 Mn |
| Jun 30, 2023 | 8.40 Mn |
| Mar 31, 2023 | 7.93 Mn |
| Dec 31, 2022 | 310,795.00 |
| Sep 30, 2022 | 7.57 Mn |
| Jun 30, 2022 | 8.53 Mn |
| Mar 31, 2022 | 3.96 Mn |
| Dec 31, 2021 | 16.31 Mn |
| Sep 30, 2021 | 6.64 Mn |
| Jun 30, 2021 | 5.98 Mn |