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

TPTS · Jun 30, 2026

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

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001674356-26-000020Reit
Operating-cash-flow growth64thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-67.57% · OPTIONAL · VALID

Debt0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_debt

$111.4M · CORE · VALID

Revenue growth5thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-46.78% · CORE · VALID

Cash and equivalents15thOwn-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.

History22 statesSelf-history eligible
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.