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

TPTS · Mar 31, 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

Filing0001674356-23-000011Reit
Operating-cash-flow growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

178.57% · OPTIONAL · NOT_ENOUGH_HISTORY

Debt100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_debt

$487.8M · CORE · VALID

Revenue growth100thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

40.37% · CORE · VALID

Cash and equivalents42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.cash

$28.9M · CORE · VALID

Operating-income growth100thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.operating_income

246.55% · OPTIONAL · 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 Increased
Previous
-90.17%
Current
178.57%
Delta
268.74%
Debt Increased
Previous
$438.8M
Current
$487.8M
Delta
$49.0M
Growth Increased
Previous
21.27%
Current
40.37%
Delta
19.10%
Liquidity Increased
Previous
$28.6M
Current
$28.9M
Delta
$301,769
Profitability Increased
Previous
39.36%
Current
246.55%
Delta
207.20%
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_INCREASED →Transitioned To · TPTS DEBT_INCREASED →Transitioned To · TPTS GROWTH_INCREASED →Transitioned To · TPTS LIQUIDITY_INCREASED →Transitioned To · TPTS PROFITABILITY_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.