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

TPTS · Sep 30, 2021

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

Filing0001674356-21-000018Reit
Operating-cash-flow growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-523.31% · OPTIONAL · NOT_ENOUGH_HISTORY

DebtRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_debt

$236.2M · CORE · NOT_ENOUGH_HISTORY

Net-income growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.net_income

-133.96% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-3.19% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalentsRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.cash

$52.0M · CORE · NOT_ENOUGH_HISTORY

Operating-income growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.operating_income

-13.61% · OPTIONAL · NOT_ENOUGH_HISTORY

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 Decreased
Previous
17.99%
Current
-523.31%
Delta
-541.29%
Debt Decreased
Previous
$241.8M
Current
$236.2M
Delta
-$5.6M
Earnings Growth Decreased
Previous
-103.96%
Current
-133.96%
Delta
-30.00%
Growth Increased
Previous
-6.70%
Current
-3.19%
Delta
3.51%
Liquidity Decreased
Previous
$88.3M
Current
$52.0M
Delta
-$36.3M
Profitability Increased
Previous
-34.19%
Current
-13.61%
Delta
20.58%
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

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.