Terra Property Trust (TPTS) Retained Earnings (2019 - 2026)
Terra Property Trust (TPTS) posted Retained Earnings of -$298.3 million for Q4 2025, down 4.54% sequentially from -$285.3 million in Q3 2025, and down 15.25% YoY from -$351.9 million in Q4 2024.
Terra Property Trust (TPTS) Retained Earnings (2019 - 2026) Analysis & Trends
Terra Property Trust has reported Retained Earnings for 7 years, with the latest figure at -$298.3 million in Q4 2025.
- Quarterly Retained Earnings fell 15.25% year-over-year to -$298.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$298.3 million (down 15.25% YoY) and the FY2025 annual result came in at -$298.3 million, down 15.25% from the prior year.
- Retained Earnings eased to -$298.3 million in Q4 2025 per TPTS's latest filing, from -$285.3 million in the prior quarter.
- Over five years, Retained Earnings peaked at $444.5 million in Q2 2025 and troughed at -$298.3 million in Q4 2025.
- A 5-year average of $103.1 million and a median of -$335782.0 in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings plunged 153.67% in 2024, then surged 132473.12% in 2025.
- Over 5 years, Retained Earnings stood at $373.4 million in 2021, then rose by 19.01% to $444.4 million in 2022, then grew by 0.0% to $444.5 million in 2023, then plunged by 158.23% to -$258.8 million in 2024, then retreated by 15.25% to -$298.3 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$298.3 million, -$285.3 million, and $444.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 444.50 Mn |
| Dec 31, 2025 | -298.28 Mn |
| Sep 30, 2025 | -285.32 Mn |
| Jun 30, 2025 | 444.49 Mn |
| Mar 31, 2025 | 444.49 Mn |
| Dec 31, 2024 | -258.81 Mn |
| Sep 30, 2024 | -238.53 Mn |
| Jun 30, 2024 | -226.07 Mn |
| Mar 31, 2024 | -335,782.00 |
| Sep 30, 2023 | 444.45 Mn |
| Jun 30, 2023 | -155.55 Mn |
| Mar 31, 2023 | 444.45 Mn |
| Dec 31, 2022 | 444.45 Mn |
| Sep 30, 2022 | 373.44 Mn |
| Jun 30, 2022 | -107.07 Mn |
| Mar 31, 2022 | -104.58 Mn |
| Dec 31, 2021 | 373.44 Mn |
| Sep 30, 2021 | -82.02 Mn |
| Jun 30, 2021 | 373.44 Mn |
| Mar 31, 2021 | 373.44 Mn |