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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |