Terra Property Trust (TPTS) Retained Earnings (2019 - 2025)

Terra Property Trust (TPTS) reported Retained Earnings of -$298.3 million for Q4 2025, down 15.25% on a YoY basis from -$351.9 million in Q4 2024, and down 4.54% sequentially from -$285.3 million in Q3 2025.

Terra Property Trust (TPTS) Retained Earnings (2019 - 2025) Analysis & Trends

Terra Property Trust (TPTS) has 7 years of Retained Earnings data on file, last reported at -$298.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Retained Earnings fell 15.25% year-over-year to -$298.3 million; the trailing twelve-month figure through Dec 2025 stood at -$298.3 million (down 15.25% YoY), and the FY2025 full-year result was -$298.3 million, down 15.25% from the prior year.
  • Retained Earnings eased to -$298.3 million in Q4 2025, from -$285.3 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $444.5 million in Q2 2025 to a low of -$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.
  • Across the five-year window, Retained Earnings slumped 153.67% in 2024 and soared 132473.12% in 2025, its largest moves.
  • Tracing TPTS's Retained Earnings over 5 years: stood at $373.4 million in 2021, then climbed by 19.01% to $444.4 million in 2022, then gained by 0.0% to $444.5 million in 2023, then sank by 158.23% to -$258.8 million in 2024, then dropped by 15.25% to -$298.3 million in 2025.
  • Business Quant data shows TPTS's Retained Earnings at -$298.3 million in Q4 2025, -$285.3 million in Q3 2025, and $444.5 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2020 373.44 Mn