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

Terra Property Trust has disclosed Receivables across 8 years of filings, most recently posting $107.6 million for Q2 2026.

• In Q2 2026, Receivables fell 51.92% year-over-year to $107.6 million; the TTM figure through Jun 2026 stood at $107.6 million (down 51.92% YoY), while the FY2025 annual figure was $201.5 million, down 36.99% from the prior year.
• Receivables came in at $107.6 million for Q2 2026 at Terra Property Trust, down from $156.9 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $629.8 million in Q4 2022 to a low of $107.6 million in Q2 2026.
• Average Receivables over 5 years is $392.9 million, with a median of $419.8 million recorded in 2024.
• Year-over-year, Receivables soared 38.61% in 2022 and plunged 51.92% in 2026.
• Over 5 years, Receivables stood at $629.8 million in 2022, then dropped by 26.74% to $461.4 million in 2023, then tumbled by 38.86% to $282.1 million in 2024, then tumbled by 44.38% to $156.9 million in 2025, then slumped by 31.43% to $107.6 million in 2026.
• Per Business Quant data, the three most recent Receivables figures were $107.6 million in Q2 2026, $156.9 million in Q4 2025, and $241.6 million in Q3 2025.