Terra Property Trust, Inc. (TPTS): Long-Term Debt

Annual figures by period end, from SEC filings.

$178.86M
As of 2025-12-31
$111.42M
As of 2026-06-30
-25.9%
3-year compound annual growth
+3.4%
5-year compound annual growth
$438.76M2020-12-31: $151.60M2021-12-31: $294.00M2022-12-31: $438.76M2023-12-31: $408.91M2024-12-31: $326.14M2025-12-31: $178.86M$178.86M
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$178.86M-45.2%2026-03-19, Balance as of period end
2024-12-31$326.14M-20.2%2025-03-14, Balance as of period end
2023-12-31$408.91M-6.8%2024-03-15, Balance as of period end
2022-12-31$438.76M+49.2%2023-03-13, Balance as of period end
2021-12-31$294.00M+93.9%2022-03-11, Balance as of period end
2020-12-31$151.60Mn/a2021-03-19, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Terra Property Trust, Inc. (TPTS)2025-12-31$178.86M-45.2%
Strategic Student & Senior Housing Trust, Inc. (STSR)2025-12-31$102.41M-1.6%
Procaccianti Hotel Reit, Inc. (PRXA)2025-12-31$67.31M+3.9%
Cedar Realty Trust, Inc. (CDR-PB)2025-12-31$140.01M-2.1%
Transcontinental Realty Investors Inc (TCI)2025-12-31$210.82M+15.9%
Farmland Partners Inc. (FPI)2025-12-31$161.59M-21.0%
Cherry Hill Mortgage Investment Corp (CHMI)2025-12-31$146.25M-3.8%
Ares Commercial Real Estate Corp (ACRE)2025-12-31$948.18M+32.0%
MacKenzie Realty Capital, Inc. (MKZR)2025-06-30$135.34M+15.4%

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