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) Provisions (2020 - 2026)

Terra Property Trust's (TPTS) quarterly Provisions came in at $4.9 million in Q2 2026, up 253.62% year-over-year from $1.4 million in Q2 2025, and down 31.97% quarter-over-quarter from $7.1 million in Q4 2025.

Analysis

Terra Property Trust (TPTS) Provisions (2020 - 2026) Analysis & Trends

Terra Property Trust has disclosed Provisions across 7 years of filings, most recently posting $4.9 million for Q2 2026.

  • In Q2 2026, Provisions rose 253.62% year-over-year to $4.9 million; the TTM figure through Jun 2026 stood at $15.8 million (down 0.5% YoY), while the FY2025 annual figure was $14.8 million, down 13.43% from the prior year.
  • Provisions came in at $4.9 million for Q2 2026 at Terra Property Trust, down from $7.1 million in the prior quarter.
  • In the past five years, Provisions ranged from a high of $27.1 million in Q3 2023 to a low of -$1.1 million in Q1 2023.
  • Average Provisions over 5 years is $5.5 million, with a median of $2.6 million recorded in 2024.
  • The largest YoY upside for Provisions was 18050.99% in 2023 against a maximum downside of 2228.13% in 2023.
  • Over 5 years, Provisions stood at $2.5 million in 2022, then surged by 551.5% to $16.6 million in 2023, then decreased by 24.62% to $12.5 million in 2024, then tumbled by 42.95% to $7.1 million in 2025, then sank by 31.97% to $4.9 million in 2026.
  • Per Business Quant data, the three most recent Provisions figures were $4.9 million in Q2 2026, $7.1 million in Q4 2025, and $2.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Provisions (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 4.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.86 Mn
Dec 31, 2025 7.14 Mn
Sep 30, 2025 2.43 Mn
Jun 30, 2025 1.37 Mn
Mar 31, 2025 2.68 Mn
Dec 31, 2024 12.52 Mn
Sep 30, 2024 -687,598.00
Jun 30, 2024 2.58 Mn
Mar 31, 2024 1.87 Mn
Dec 31, 2023 16.61 Mn
Sep 30, 2023 27.10 Mn
Jun 30, 2023 4.65 Mn
Mar 31, 2023 -1.07 Mn
Dec 31, 2022 2.55 Mn
Sep 30, 2022 9.19 Mn
Jun 30, 2022 25,633.00
Mar 31, 2022 50,296.00
Dec 31, 2021 9.34 Mn
Sep 30, 2021 716,164.00
Jun 30, 2021 573,061.00