Terra Property Trust (TPTS) Receivables (2019 - 2026)
Terra Property Trust (TPTS) posted Receivables of $155.1 million for Q4 2025, down 35.81% sequentially from $241.6 million in Q3 2025, and down 33.6% YoY from $233.6 million in Q4 2024.
Terra Property Trust (TPTS) Receivables (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Receivables for 7 years, with the latest figure at $155.1 million in Q4 2025.
- Quarterly Receivables fell 33.6% year-over-year to $155.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $155.1 million (down 33.6% YoY) and the FY2025 annual result came in at $155.1 million, down 33.86% from the prior year.
- Receivables retreated to $155.1 million in Q4 2025 per TPTS's latest filing, from $241.6 million in the prior quarter.
- Over five years, Receivables peaked at $571.2 million in Q1 2023 and troughed at -$4.1 million in Q4 2022.
- A 5-year average of $303.3 million and a median of $315.3 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables slumped 100.9% in 2022, then jumped 3466.73% in 2023.
- Over 5 years, Receivables stood at $457.3 million in 2021, then plunged by 100.9% to -$4.1 million in 2022, then soared by 1052.15% to $39.3 million in 2023, then soared by 494.96% to $233.6 million in 2024, then slumped by 33.6% to $155.1 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $155.1 million, $241.6 million, and $176.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.59 Mn |
| Dec 31, 2025 | 155.09 Mn |
| Sep 30, 2025 | 241.59 Mn |
| Jun 30, 2025 | 176.25 Mn |
| Mar 31, 2025 | 236.47 Mn |
| Dec 31, 2024 | 233.57 Mn |
| Sep 30, 2024 | 283.94 Mn |
| Jun 30, 2024 | 346.62 Mn |
| Mar 31, 2024 | 420.36 Mn |
| Dec 31, 2023 | 39.26 Mn |
| Sep 30, 2023 | 38.35 Mn |
| Jun 30, 2023 | 475.17 Mn |
| Mar 31, 2023 | 571.18 Mn |
| Dec 31, 2022 | -4.12 Mn |
| Sep 30, 2022 | 490.18 Mn |
| Jun 30, 2022 | 13.32 Mn |
| Mar 31, 2022 | 545.08 Mn |
| Dec 31, 2021 | 457.33 Mn |
| Sep 30, 2021 | 480.46 Mn |
| Jun 30, 2021 | 459.32 Mn |