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

TPTS · Sep 30, 2023

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

Filing0001674356-23-000024Reit
Debt86thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_debt

$439.6M · CORE · VALID

Revenue growth70thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

25.22% · CORE · VALID

Cash and equivalents21thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.cash

$19.2M · 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?

Debt Decreased
Previous
$467.0M
Current
$439.6M
Delta
-$27.4M
Growth Decreased
Previous
27.88%
Current
25.22%
Delta
-2.65%
Liquidity Decreased
Previous
$51.8M
Current
$19.2M
Delta
-$32.6M
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 →Analogous To · TPTS state analogue 5 →Transitioned To · TPTS Fundamental State →Transitioned To · TPTS DEBT_DECREASED →Transitioned To · TPTS GROWTH_DECREASED →Transitioned To · TPTS LIQUIDITY_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.