Terra Property Trust (TPTS) Liabilities and Shareholders Equity (2019 - 2025)

Terra Property Trust (TPTS) reported Liabilities and Shareholders Equity of $351.5 million for Q4 2025, down 35.24% on a YoY basis from $542.8 million in Q4 2024, and down 11.7% sequentially from $398.1 million in Q3 2025.

Terra Property Trust (TPTS) Liabilities and Shareholders Equity (2019 - 2025) Analysis & Trends

Terra Property Trust (TPTS) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $351.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity fell 35.24% year-over-year to $351.5 million; the trailing twelve-month figure through Dec 2025 stood at $1.7 billion (down 27.91% YoY), and the FY2025 full-year result was $351.5 million, down 35.24% from the prior year.
  • Liabilities and Shareholders Equity eased to $351.5 million in Q4 2025, from $398.1 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $858.5 million in Q1 2023 to a low of $132.1 million in Q2 2023.
  • A 5-year average of $579.9 million and a median of $637.3 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • Across the five-year window, Liabilities and Shareholders Equity plunged 82.47% in 2023 and jumped 380.28% in 2024, its largest moves.
  • Tracing TPTS's Liabilities and Shareholders Equity over 5 years: stood at $693.5 million in 2021, then grew by 17.27% to $813.3 million in 2022, then decreased by 17.53% to $670.7 million in 2023, then decreased by 19.07% to $542.8 million in 2024, then tumbled by 35.24% to $351.5 million in 2025.
  • Business Quant data shows TPTS's Liabilities and Shareholders Equity at $351.5 million in Q4 2025, $398.1 million in Q3 2025, and $459.3 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 351.54 Mn
Sep 30, 2025 398.10 Mn
Jun 30, 2025 459.35 Mn
Mar 31, 2025 495.23 Mn
Dec 31, 2024 542.82 Mn
Sep 30, 2024 546.77 Mn
Jun 30, 2024 634.38 Mn
Mar 31, 2024 640.19 Mn
Dec 31, 2023 670.74 Mn
Sep 30, 2023 132.09 Mn
Jun 30, 2023 132.09 Mn
Mar 31, 2023 858.48 Mn
Dec 31, 2022 813.34 Mn
Sep 30, 2022 672.57 Mn
Jun 30, 2022 753.31 Mn
Mar 31, 2022 772.60 Mn
Dec 31, 2021 693.54 Mn
Sep 30, 2021 714.25 Mn
Jun 30, 2021 730.26 Mn
Mar 31, 2021 585.80 Mn