Terra Property Trust TPTS
NYSE TPTS
$15.94 +0.00 (+0.00%)
As of: Sep 8, 2026 · 9:46 AM EDT

Terra Property Trust (TPTS) Loans - Net (2019 - 2026)

Terra Property Trust's (TPTS) quarterly Loans - Net came in at $87.3 million in Q2 2026, down 55.95% year-over-year from $198.2 million in Q2 2025, and down 43.09% quarter-over-quarter from $153.4 million in Q4 2025.

Analysis

Terra Property Trust (TPTS) Loans - Net (2019 - 2026) Analysis & Trends

Terra Property Trust has disclosed Loans - Net across 8 years of filings, most recently posting $87.3 million for Q2 2026.

  • In Q2 2026, Loans - Net fell 55.95% year-over-year to $87.3 million; the TTM figure through Jun 2026 stood at $87.3 million (down 55.95% YoY), while the FY2025 annual figure was $153.4 million, down 44.15% from the prior year.
  • Loans - Net came in at $87.3 million for Q2 2026 at Terra Property Trust, down from $153.4 million in the prior quarter.
  • In the past five years, Loans - Net ranged from a high of $626.5 million in Q4 2022 to a low of $87.3 million in Q2 2026.
  • Average Loans - Net over 5 years is $367.2 million, with a median of $399.8 million recorded in 2024.
  • Year-over-year, Loans - Net surged 37.42% in 2022 and slumped 55.95% in 2026.
  • Over 5 years, Loans - Net stood at $626.5 million in 2022, then fell by 27.14% to $456.5 million in 2023, then plunged by 39.83% to $274.6 million in 2024, then plunged by 44.15% to $153.4 million in 2025, then slumped by 43.09% to $87.3 million in 2026.
  • Per Business Quant data, the three most recent Loans - Net figures were $87.3 million in Q2 2026, $153.4 million in Q4 2025, and $203.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Loans - Net (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 7.28 Bn
2 AGNC Investment 12.43 Bn 11.10 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 - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
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 - -
10 Terra Property Trust 388.10 Mn 378.40 Mn 4.36 Mn 87.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 87.29 Mn
Dec 31, 2025 153.39 Mn
Sep 30, 2025 203.49 Mn
Jun 30, 2025 198.17 Mn
Mar 31, 2025 225.45 Mn
Dec 31, 2024 274.65 Mn
Sep 30, 2024 283.11 Mn
Jun 30, 2024 384.35 Mn
Mar 31, 2024 415.26 Mn
Dec 31, 2023 456.47 Mn
Sep 30, 2023 470.68 Mn
Jun 30, 2023 513.82 Mn
Dec 31, 2022 626.49 Mn
Sep 30, 2022 490.18 Mn
Jun 30, 2022 533.84 Mn
Mar 31, 2022 558.02 Mn
Dec 31, 2021 469.67 Mn
Sep 30, 2021 480.46 Mn
Jun 30, 2021 459.32 Mn
Mar 31, 2021 406.07 Mn