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