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

Terra Property Trust (TPTS) reported Interest Income - Total of $5.9 million for Q4 2025, down 28.15% on a YoY basis from $8.3 million in Q4 2024, and up 6.6% sequentially from $5.6 million in Q3 2025.

Terra Property Trust (TPTS) Interest Income - Total (2019 - 2025) Analysis & Trends

Terra Property Trust (TPTS) has 7 years of Interest Income - Total data on file, last reported at $5.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Interest Income - Total fell 28.15% year-over-year to $5.9 million; the trailing twelve-month figure through Dec 2025 stood at $28.3 million (down 26.02% YoY), and the FY2025 full-year result was $28.3 million, down 26.02% from the prior year.
  • Interest Income - Total advanced to $5.9 million in Q4 2025, from $5.6 million in the prior quarter.
  • In the past five years, Interest Income - Total ranged from a high of $15.9 million in Q2 2023 to a low of $5.6 million in Q3 2025.
  • A 5-year average of $10.1 million and a median of $9.9 million in 2021 frame the typical range for Interest Income - Total.
  • Across the five-year window, Interest Income - Total surged 75.81% in 2023 and tumbled 46.88% in 2024, its largest moves.
  • Tracing TPTS's Interest Income - Total over 5 years: stood at $10.0 million in 2021, then jumped by 36.61% to $13.6 million in 2022, then declined by 12.23% to $11.9 million in 2023, then tumbled by 30.76% to $8.3 million in 2024, then dropped by 28.15% to $5.9 million in 2025.
  • Business Quant data shows TPTS's Interest Income - Total at $5.9 million in Q4 2025, $5.6 million in Q3 2025, and $6.6 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 5.94 Mn
Dec 31, 2025 5.94 Mn
Sep 30, 2025 5.57 Mn
Sep 30, 2025 5.57 Mn
Jun 30, 2025 6.58 Mn
Jun 30, 2025 6.58 Mn
Mar 31, 2025 10.21 Mn
Mar 31, 2025 10.21 Mn
Dec 31, 2024 8.26 Mn
Dec 31, 2024 8.26 Mn
Sep 30, 2024 9.40 Mn
Sep 30, 2024 9.40 Mn
Jun 30, 2024 8.44 Mn
Jun 30, 2024 8.44 Mn
Mar 31, 2024 12.15 Mn
Mar 31, 2024 12.15 Mn
Dec 31, 2023 11.93 Mn
Dec 31, 2023 11.93 Mn
Sep 30, 2023 12.71 Mn
Sep 30, 2023 12.71 Mn