Terra Property Trust (TPTS) Invested Capital (2019 - 2026)
Terra Property Trust's (TPTS) quarterly Invested Capital came in at $237.9 million in Q2 2026, down 22.54% year-over-year from $307.2 million in Q2 2025, and down 10.02% quarter-over-quarter from $264.4 million in Q4 2025.
Analysis
Terra Property Trust (TPTS) Invested Capital (2019 - 2026) Analysis & Trends
Terra Property Trust has disclosed Invested Capital across 8 years of filings, most recently posting $237.9 million for Q2 2026.
- In Q2 2026, Invested Capital fell 22.54% year-over-year to $237.9 million; the TTM figure through Jun 2026 stood at $237.9 million (down 22.54% YoY), while the FY2025 annual figure was $264.4 million, down 32.45% from the prior year.
- Invested Capital came in at $237.9 million for Q2 2026 at Terra Property Trust, down from $264.4 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $635.5 million in Q4 2022 to a low of $237.9 million in Q2 2026.
- Average Invested Capital over 5 years is $404.7 million, with a median of $391.4 million recorded in 2024.
- Year-over-year, Invested Capital jumped 73.73% in 2022 and slumped 36.41% in 2025.
- Over 5 years, Invested Capital stood at $635.5 million in 2022, then fell by 16.26% to $532.2 million in 2023, then dropped by 26.44% to $391.4 million in 2024, then tumbled by 32.45% to $264.4 million in 2025, then retreated by 10.02% to $237.9 million in 2026.
- Per Business Quant data, the three most recent Invested Capital figures were $237.9 million in Q2 2026, $264.4 million in Q4 2025, and $281.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 51.34 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 102.35 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 25.64 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 25.82 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.86 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 4.48 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 22.02 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.65 Bn |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | 237.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 237.93 Mn |
| Dec 31, 2025 | 264.41 Mn |
| Sep 30, 2025 | 281.82 Mn |
| Jun 30, 2025 | 307.18 Mn |
| Mar 31, 2025 | 345.63 Mn |
| Dec 31, 2024 | 391.44 Mn |
| Sep 30, 2024 | 399.20 Mn |
| Jun 30, 2024 | 483.07 Mn |
| Mar 31, 2024 | 489.24 Mn |
| Dec 31, 2023 | 532.18 Mn |
| Sep 30, 2023 | 384.92 Mn |
| Jun 30, 2023 | 406.58 Mn |
| Mar 31, 2023 | 437.77 Mn |
| Dec 31, 2022 | 635.48 Mn |
| Sep 30, 2022 | 582.33 Mn |
| Jun 30, 2022 | 348.86 Mn |
| Mar 31, 2022 | 351.20 Mn |
| Dec 31, 2021 | 365.78 Mn |
| Sep 30, 2021 | 383.37 Mn |
| Jun 30, 2021 | 401.29 Mn |