Terra Property Trust (TPTS) Interest Income - Total (2019 - 2026)
Terra Property Trust's (TPTS) quarterly Interest Income - Total came in at $3.8 million in Q2 2026, down 42.98% year-over-year from $6.6 million in Q2 2025, and down 36.77% quarter-over-quarter from $5.9 million in Q4 2025.
Analysis
Terra Property Trust (TPTS) Interest Income - Total (2019 - 2026) Analysis & Trends
Terra Property Trust has disclosed Interest Income - Total across 8 years of filings, most recently posting $3.8 million for Q2 2026.
- In Q2 2026, Interest Income - Total fell 42.98% year-over-year to $3.8 million; the TTM figure through Jun 2026 stood at $21.8 million (down 36.6% YoY), while the FY2025 annual figure was $28.3 million, down 26.02% from the prior year.
- Interest Income - Total came in at $3.8 million for Q2 2026 at Terra Property Trust, down from $5.9 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 $3.8 million in Q2 2026.
- Average Interest Income - Total over 5 years is $9.9 million, with a median of $9.8 million recorded in 2022.
- Year-over-year, Interest Income - Total soared 75.81% in 2023 and plunged 46.88% in 2024.
- Over 5 years, Interest Income - Total stood at $13.6 million in 2022, then fell by 12.23% to $11.9 million in 2023, then plunged by 30.76% to $8.3 million in 2024, then declined by 28.15% to $5.9 million in 2025, then sank by 36.77% to $3.8 million in 2026.
- Per Business Quant data, the three most recent Interest Income - Total figures were $3.8 million in Q2 2026, $5.9 million in Q4 2025, and $5.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.81 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.01 Bn |
| 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 | - | 302.75 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 83.54 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 | - | 170.84 Mn |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | 3.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.75 Mn |
| Jun 30, 2026 | 3.75 Mn |
| 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 |