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

TPTS · Sep 30, 2025

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

Filing0001674356-25-000034Reit
Operating-cash-flow growth8thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-344.40% · OPTIONAL · VALID

Debt15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_debt

$211.9M · CORE · VALID

Revenue growth6thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

-40.23% · CORE · VALID

Cash and equivalents25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$17.4M · CORE · VALID

Operating-income growth29thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.operating_income

-92.57% · 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?

Debt Decreased
Previous
$260.2M
Current
$211.9M
Delta
-$48.3M
Growth Decreased
Previous
-22.94%
Current
-40.23%
Delta
-17.29%
Liquidity Increased
Previous
$5.9M
Current
$17.4M
Delta
$11.4M
Profitability Increased
Previous
-447.90%
Current
-92.57%
Delta
355.33%
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 DEBT_DECREASED →Transitioned To · TPTS GROWTH_DECREASED →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.