Terra Property Trust (TPTS) Receivables (2019 - 2025)

Terra Property Trust (TPTS) has 7 years of Receivables data on file, last reported at $155.1 million in Q4 2025.

• For the quarter ending Q4 2025, Receivables fell 33.86% year-over-year to $155.1 million; the trailing twelve-month figure through Dec 2025 stood at $155.1 million (down 33.86% YoY), and the FY2025 full-year result was $155.1 million, down 33.86% from the prior year.
• Receivables retreated to $155.1 million in Q4 2025, from $241.6 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $571.2 million in Q1 2023 to a low of -$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.
• Across the five-year window, Receivables plunged 100.9% in 2022 and surged 3466.73% in 2023, its largest moves.
• Tracing TPTS's Receivables over 5 years: stood at $457.3 million in 2021, then sank by 100.9% to -$4.1 million in 2022, then soared by 1052.15% to $39.3 million in 2023, then jumped by 497.25% to $234.5 million in 2024, then slumped by 33.86% to $155.1 million in 2025.
• Business Quant data shows TPTS's Receivables at $155.1 million in Q4 2025, $241.6 million in Q3 2025, and $176.3 million in Q2 2025.