Research / TPTS / Fundamental state Inspectable configuration
State dimensions Filing 0001674356-26-000020 Reit
Operating-cash-flow growth 64th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.operating_cash_flow
-67.57% · OPTIONAL · VALID
Debt 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_debt
$111.4M · CORE · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-46.78% · CORE · VALID
Cash and equivalents 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.cash
$9.7M · CORE · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 22 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 2/5 normalized Level 3 Jun 30, 2022 2/5 normalized Level 3 Sep 30, 2022 2/4 normalized Level 3 Dec 31, 2022 2/5 normalized Level 3 Mar 31, 2023 4/5 normalized Level 3 Jun 30, 2023 4/6 normalized Level 3 Sep 30, 2023 3/3 normalized Level 3 Dec 31, 2023 5/5 normalized Level 3 Mar 31, 2024 5/6 normalized Level 3 Jun 30, 2024 4/4 normalized Level 3 Sep 30, 2024 3/3 normalized Level 3 Dec 31, 2024 4/4 normalized Level 3 Mar 31, 2025 4/4 normalized Level 3 Jun 30, 2025 4/4 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 4/4 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 4/4 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous -271.47%
Current -67.57%
Delta 203.89% Debt Decreased
Previous $127.7M
Current $111.4M
Delta -$16.3M Growth Increased
Previous -74.20%
Current -46.78%
Delta 27.42% Liquidity Increased
Previous $5.0M
Current $9.7M
Delta $4.7M 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.
Jun 30, 2025
Similarity 79%
Compared 3 dimensions
Coverage 75% Debt 30.0 · Growth 12.6 · Liquidity 15.0 Mar 31, 2026
Similarity 74%
Compared 4 dimensions
Coverage 100% Debt 0.0 · Growth 5.0 · Liquidity 15.0 · Cash Generation 48.9 Dec 31, 2024
Similarity 71%
Compared 4 dimensions
Coverage 100% Debt 47.4 · Growth 8.3 · Liquidity 15.0 · Cash Generation 27.9 Mar 31, 2024
Similarity 60%
Compared 4 dimensions
Coverage 100% Debt 68.8 · Growth 3.3 · Liquidity 2.5 · Cash Generation 42.1 Sep 30, 2023
Similarity 38%
Compared 3 dimensions
Coverage 75% Debt 85.7 · Growth 65.0 · Liquidity 6.4 Research Graph
Related governed research 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.