Terra Property Trust (TPTS) Other Non-Current Liabilities (2019 - 2026)
Terra Property Trust's (TPTS) quarterly Other Non-Current Liabilities came in at $8.4 million in Q2 2026, down 41.28% year-over-year from $14.2 million in Q2 2025, and down 78.58% quarter-over-quarter from $39.0 million in Q4 2025.
Analysis
Terra Property Trust (TPTS) Other Non-Current Liabilities (2019 - 2026) Analysis & Trends
Terra Property Trust has disclosed Other Non-Current Liabilities across 8 years of filings, most recently posting $8.4 million for Q2 2026.
- In Q2 2026, Other Non-Current Liabilities fell 41.28% year-over-year to $8.4 million; the TTM figure through Jun 2026 stood at $8.4 million (down 41.28% YoY), while the FY2025 annual figure was $39.0 million, up 176.16% from the prior year.
- Other Non-Current Liabilities came in at $8.4 million for Q2 2026 at Terra Property Trust, down from $39.0 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $39.0 million in Q4 2025 to a low of $739507.0 in Q1 2023.
- Average Other Non-Current Liabilities over 5 years is $11.2 million, with a median of $11.0 million recorded in 2023.
- Year-over-year, Other Non-Current Liabilities plunged 78.82% in 2023 and surged 2134.59% in 2024.
- Over 5 years, Other Non-Current Liabilities stood at $1.2 million in 2022, then soared by 1076.13% to $13.6 million in 2023, then gained by 3.46% to $14.1 million in 2024, then soared by 176.16% to $39.0 million in 2025, then plunged by 78.58% to $8.4 million in 2026.
- Per Business Quant data, the three most recent Other Non-Current Liabilities figures were $8.4 million in Q2 2026, $39.0 million in Q4 2025, and $9.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 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 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.35 Mn |
| Dec 31, 2025 | 38.98 Mn |
| Sep 30, 2025 | 9.71 Mn |
| Jun 30, 2025 | 14.22 Mn |
| Mar 31, 2025 | 15.49 Mn |
| Dec 31, 2024 | 14.11 Mn |
| Sep 30, 2024 | 9.16 Mn |
| Jun 30, 2024 | 14.40 Mn |
| Mar 31, 2024 | 16.52 Mn |
| Dec 31, 2023 | 13.64 Mn |
| Sep 30, 2023 | 11.02 Mn |
| Jun 30, 2023 | 16.19 Mn |
| Mar 31, 2023 | 739,507.00 |
| Dec 31, 2022 | 1.16 Mn |
| Sep 30, 2022 | 1.07 Mn |
| Jun 30, 2022 | 2.07 Mn |
| Mar 31, 2022 | 3.49 Mn |
| Dec 31, 2021 | 4.29 Mn |
| Sep 30, 2021 | 1.23 Mn |
| Jun 30, 2021 | 975,441.00 |