Terra Property Trust TPTS
NYSE TPTS
$15.94 +0.00 (+0.00%)
As of: Sep 8, 2026 · 9:46 AM EDT

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

Historic Data

Download Data
DateValue
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