Terra Property Trust (TPTS) Non Operating Interest Expenses (2019 - 2026)

Terra Property Trust has disclosed Non Operating Interest Expenses across 8 years of filings, most recently posting $2.1 million for Q2 2026.

• In Q2 2026, Non Operating Interest Expenses fell 39.43% year-over-year to $2.1 million; the TTM figure through Jun 2026 stood at $11.1 million (down 42.4% YoY), while the FY2025 annual figure was $13.5 million, down 46.09% from the prior year.
• Non Operating Interest Expenses came in at $2.1 million for Q2 2026 at Terra Property Trust, up from $1.7 million in the prior quarter.
• In the past five years, Non Operating Interest Expenses ranged from a high of $10.0 million in Q4 2022 to a low of $1.1 million in Q1 2022.
• Average Non Operating Interest Expenses over 5 years is $4.9 million, with a median of $4.7 million recorded in 2024.
• Year-over-year, Non Operating Interest Expenses surged 469.22% in 2023 and plunged 63.0% in 2025.
• Over 5 years, Non Operating Interest Expenses stood at $10.0 million in 2022, then declined by 27.18% to $7.3 million in 2023, then tumbled by 35.39% to $4.7 million in 2024, then sank by 63.0% to $1.7 million in 2025, then increased by 21.75% to $2.1 million in 2026.
• Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $2.1 million in Q2 2026, $1.7 million in Q4 2025, and $3.7 million in Q3 2025.