GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TPTS · Mar 31, 2026

Terra Property Trust, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001674356-26-000014Reit
Operating-cash-flow growth15thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-271.47% · OPTIONAL · VALID

Debt0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_debt

$127.7M · CORE · VALID

Revenue growth0thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-74.20% · CORE · VALID

Cash and equivalents0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$5.0M · CORE · VALID

Operating-income growth6thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.operating_income

-345.15% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History22 statesSelf-history eligible
Sep 30, 20210/6 normalizedLevel 3Dec 31, 20210/6 normalizedLevel 3Mar 31, 20222/5 normalizedLevel 3Jun 30, 20222/5 normalizedLevel 3Sep 30, 20222/4 normalizedLevel 3Dec 31, 20222/5 normalizedLevel 3Mar 31, 20234/5 normalizedLevel 3Jun 30, 20234/6 normalizedLevel 3Sep 30, 20233/3 normalizedLevel 3Dec 31, 20235/5 normalizedLevel 3Mar 31, 20245/6 normalizedLevel 3Jun 30, 20244/4 normalizedLevel 3Sep 30, 20243/3 normalizedLevel 3Dec 31, 20244/4 normalizedLevel 3Mar 31, 20254/4 normalizedLevel 3Jun 30, 20254/4 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20254/4 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20264/4 normalizedLevel 4
Period transition

What moved in the state?

Debt Decreased
Previous
$178.9M
Current
$127.7M
Delta
-$51.2M
Growth Decreased
Previous
-28.68%
Current
-74.20%
Delta
-45.52%
Liquidity Decreased
Previous
$33.2M
Current
$5.0M
Delta
-$28.2M
Profitability Decreased
Previous
-133.44%
Current
-345.15%
Delta
-211.71%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Analogous To · TPTS state analogue 2 →Transitioned To · TPTS Fundamental State →Transitioned To · TPTS DEBT_DECREASED →Transitioned To · TPTS GROWTH_DECREASED →Transitioned To · TPTS LIQUIDITY_DECREASED →Transitioned To · TPTS PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.