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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 84,300 | $ 71,057
Restricted cash | 8 | 10
Loans held for investment | 622,070 | 669,929
Allowance for credit losses | (4,135) | 0
Loans held for investment, net | 617,935 | 669,929
Accrued interest receivable | 3,346 | 3,354
Prepaid expenses and other assets | 1,176 | 2,497
Total assets | 706,765 | 746,847
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable, accrued liabilities and other liabilities | 3,262 | 1,903
Secured financing facilities, net | 433,385 | 471,521
Due to related persons | 2,371 | 1,844
Total liabilities | 439,018 | 475,268
Commitments and contingencies |  |
Shareholders' equity: |  |
Common shares of beneficial interest, $0.001 par value, 25,000,000 shares authorized; 14,706,862 and 14,709,165 shares issued and outstanding, respectively | 15 | 15
Additional paid in capital | 238,612 | 238,505
Cumulative net income | 53,498 | 52,290
Cumulative distributions | (24,378) | (19,231)
Total shareholders' equity | 267,747 | 271,579
Total liabilities and shareholders' equity | $ 706,765 | $ 746,847

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