Terra Property Trust (TPTS) Short-Term Debt repayments (2019 - 2020)
Terra Property Trust's (TPTS) quarterly Short-Term Debt repayments came in at -$5430.0 in Q4 2020, down 100.16% quarter-over-quarter from $3.4 million in Q1 2020.
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Analysis
Terra Property Trust (TPTS) Short-Term Debt repayments (2019 - 2020) Analysis & Trends
Terra Property Trust has disclosed Short-Term Debt repayments across 2 years of filings, most recently posting -$5430.0 for Q4 2020.
- In Q4 2020, Short-Term Debt repayments changed N/A year-over-year to -$5430.0; the TTM figure through Mar 2022 stood at -$5430.0 (down 100.16% YoY), while the FY2020 annual figure was $104.0 million, up 204.08% from the prior year.
- Short-Term Debt repayments came in at -$5430.0 for Q4 2020 at Terra Property Trust, down from $3.4 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $34.2 million in Q3 2019 to a low of -$5430.0 in Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -11.12 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Terra Property Trust | 388.10 Mn | 378.40 Mn | 4.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -5,430.00 |
| Mar 31, 2020 | 3.40 Mn |
| Sep 30, 2019 | 34.20 Mn |