Terra Property Trust TPTS
NYSE TPTS
$15.94 +0.00 (+0.00%)
As of: Sep 8, 2026 · 9:46 AM EDT

Terra Property Trust (TPTS) Total Non-Current Liabilities (2019 - 2026)

Terra Property Trust's (TPTS) quarterly Total Non-Current Liabilities came in at $114.7 million in Q2 2026, down 58.52% year-over-year from $276.6 million in Q2 2025, and down 30.92% quarter-over-quarter from $166.1 million in Q4 2025.

Analysis

Terra Property Trust (TPTS) Total Non-Current Liabilities (2019 - 2026) Analysis & Trends

Terra Property Trust has disclosed Total Non-Current Liabilities across 8 years of filings, most recently posting $114.7 million for Q2 2026.

  • In Q2 2026, Total Non-Current Liabilities fell 58.52% year-over-year to $114.7 million; the TTM figure through Jun 2026 stood at $114.7 million (down 58.52% YoY), while the FY2025 annual figure was $166.1 million, down 51.57% from the prior year.
  • Total Non-Current Liabilities came in at $114.7 million for Q2 2026 at Terra Property Trust, down from $166.1 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $544.7 million in Q1 2023 to a low of $114.7 million in Q2 2026.
  • Average Total Non-Current Liabilities over 5 years is $376.3 million, with a median of $401.4 million recorded in 2024.
  • Year-over-year, Total Non-Current Liabilities soared 75.73% in 2022 and tumbled 58.52% in 2026.
  • Over 5 years, Total Non-Current Liabilities stood at $490.3 million in 2022, then slipped by 15.27% to $415.4 million in 2023, then retreated by 17.44% to $343.0 million in 2024, then slumped by 51.57% to $166.1 million in 2025, then tumbled by 30.92% to $114.7 million in 2026.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $114.7 million in Q2 2026, $166.1 million in Q4 2025, and $228.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 126.51 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 108.59 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 53.77 Bn
4 Rithm Capital 5.57 Bn 5.57 Bn - 35.92 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 23.23 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 6.91 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 15.77 Bn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 20.09 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 18.95 Bn
10 Terra Property Trust 388.10 Mn 378.40 Mn 4.36 Mn 114.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 114.75 Mn
Dec 31, 2025 166.10 Mn
Sep 30, 2025 228.68 Mn
Jun 30, 2025 276.60 Mn
Mar 31, 2025 299.79 Mn
Dec 31, 2024 342.98 Mn
Sep 30, 2024 331.43 Mn
Jun 30, 2024 401.36 Mn
Mar 31, 2024 393.18 Mn
Dec 31, 2023 415.44 Mn
Sep 30, 2023 478.33 Mn
Jun 30, 2023 514.36 Mn
Mar 31, 2023 544.71 Mn
Dec 31, 2022 490.29 Mn
Sep 30, 2022 415.43 Mn
Jun 30, 2022 484.55 Mn
Mar 31, 2022 499.92 Mn
Dec 31, 2021 415.41 Mn
Sep 30, 2021 421.28 Mn
Jun 30, 2021 432.91 Mn