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

TPTS · Jun 30, 2022

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

Filing0001674356-22-000019Reit
Operating-cash-flow growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-86.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Debt89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_debt

$358.2M · CORE · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

30.49% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalents33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.cash

$29.0M · CORE · VALID

Operating-income growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.operating_income

46.74% · 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
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
$358.4M
Current
$358.2M
Delta
-$196,581
Growth Increased
Previous
17.72%
Current
30.49%
Delta
12.77%
Liquidity Increased
Previous
$9.9M
Current
$29.0M
Delta
$19.1M
Profitability Increased
Previous
-38.58%
Current
46.74%
Delta
85.32%
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 LIQUIDITY_INCREASED →Transitioned To · TPTS PROFITABILITY_INCREASED →Transitioned To · TPTS Fundamental State →Transitioned To · TPTS DEBT_DECREASED →Transitioned To · TPTS GROWTH_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.