Terra Property Trust TPTS
NYSE TPTS
$14.60 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Terra Property Trust (TPTS) Payables (2019 - 2026)

Updated

Terra Property Trust (TPTS) reported Payables of $6.51 million for Q2 2026, up 65.5% from $3.93 million a year earlier.

Analysis

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

At the end of FY2025, Terra Property Trust posted Payables of $2.96 million, up 35.4% from FY2024.

  • Payables has a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
  • By year, Payables came in at $2.19 million in FY2024 (-9.0%), $2.41 million in FY2023 (+65.7%), $1.45 million in FY2022 (+14.9%) and $1.26 million in FY2021 (-68.1%).
  • The Q2 2026 figure ranks as the highest quarterly Payables in data going back to Q4 2019.
  • Year over year, Payables gained in five of the last seven quarters, with growth averaging 39.6%.
  • The high point for year-over-year Payables in five years was Q2 2023 (growth of 205.8%); the low point was Q4 2021 (a decline of 68.1%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Rocket Companies 43.90 Bn 29.58 Bn - 4.17 Bn
2 Orix 42.96 Bn 43.46 Bn - 5.70 Bn
3 Royalty Pharma 33.48 Bn 33.39 Bn - 35.57 Mn
4 Federal National Mortgage Association Fannie Mae 23.94 Bn 23.94 Bn - -
5 Affirm Holdings 23.37 Bn 17.06 Bn - 84.65 Mn
6 Synchrony Financial 23.31 Bn -44.66 Bn - -
7 Royal Gold 20.23 Bn 19.45 Bn 390.45 Mn 44.90 Mn
8 Annaly Capital Management 15.24 Bn 6.34 Bn - 821.80 Mn
9 Ares Capital 13.90 Bn 11.34 Bn - 167.00 Mn
10 Terra Property Trust 355.37 Mn 289.20 Mn - 6.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.51 Mn
Dec 31, 2025 2.96 Mn
Sep 30, 2025 2.71 Mn
Jun 30, 2025 3.93 Mn
Mar 31, 2025 1.68 Mn
Dec 31, 2024 2.19 Mn
Sep 30, 2024 1.45 Mn
Jun 30, 2024 1.73 Mn
Mar 31, 2024 1.65 Mn
Dec 31, 2023 2.41 Mn
Sep 30, 2023 2.09 Mn
Jun 30, 2023 3.82 Mn
Mar 31, 2023 1.85 Mn
Dec 31, 2022 1.45 Mn
Sep 30, 2022 1.87 Mn
Jun 30, 2022 1.25 Mn
Mar 31, 2022 1.59 Mn
Dec 31, 2021 1.26 Mn
Sep 30, 2021 1.32 Mn
Jun 30, 2021 1.48 Mn
API Access

Terra Property Trust Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=TPTS&period=max&api_key=YOUR_API_KEY