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

TPTS · Jun 30, 2024

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

Filing0001674356-24-000027Reit
Operating-cash-flow growth10thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-193.45% · OPTIONAL · VALID

Debt71thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_debt

$383.8M · CORE · VALID

Revenue growth0thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

-40.51% · CORE · VALID

Cash and equivalents29thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.cash

$18.9M · 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
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?

Cash Generation Decreased
Previous
-148.34%
Current
-193.45%
Delta
-45.11%
Debt Increased
Previous
$377.6M
Current
$383.8M
Delta
$6.2M
Growth Decreased
Previous
-11.72%
Current
-40.51%
Delta
-28.79%
Liquidity Increased
Previous
$17.9M
Current
$18.9M
Delta
$1.0M
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

Transitioned To · TPTS Fundamental State →Transitioned To · TPTS Fundamental State →Transitioned To · TPTS CASH_GENERATION_DECREASED →Transitioned To · TPTS DEBT_INCREASED →Transitioned To · TPTS GROWTH_DECREASED →Transitioned To · TPTS LIQUIDITY_INCREASED →

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.