Terra Property Trust (TPTS) Interest Income - Total (2019 - 2026)
Terra Property Trust (TPTS) posted Interest Income - Total of $5.9 million for Q4 2025, up 6.6% sequentially from $5.6 million in Q3 2025, and down 28.15% YoY from $8.3 million in Q4 2024.
Terra Property Trust (TPTS) Interest Income - Total (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Interest Income - Total for 7 years, with the latest figure at $5.9 million in Q4 2025.
- Quarterly Interest Income - Total fell 28.15% year-over-year to $5.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.3 million (down 26.02% YoY) and the FY2025 annual result came in at $28.3 million, down 26.02% from the prior year.
- Interest Income - Total advanced to $5.9 million in Q4 2025 per TPTS's latest filing, from $5.6 million in the prior quarter.
- Over five years, Interest Income - Total peaked at $15.9 million in Q2 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Interest Income - Total jumped 75.81% in 2023, then sank 46.88% in 2024.
- Over 5 years, Interest Income - Total stood at $10.0 million in 2021, then jumped by 36.61% to $13.6 million in 2022, then decreased by 12.23% to $11.9 million in 2023, then slumped by 30.76% to $8.3 million in 2024, then retreated by 28.15% to $5.9 million in 2025.
- According to Business Quant data, Interest Income - Total over the past three periods registered $5.9 million, $5.6 million, and $6.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download 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 |