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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |