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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 70,750 | $ 87,855
Loans held for investment | 609,916 | 626,462
Allowance for credit losses | (8,074) | (4,376)
Loans held for investment, net | 601,842 | 622,086
Real estate owned, net | 11,187 | 11,278
Acquired real estate leases, net | 3,366 | 4,137
Accrued interest receivable | 2,954 | 3,632
Prepaid expenses and other assets, net | 2,709 | 2,537
Total assets | 692,808 | 731,525
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable, accrued liabilities and other liabilities | 3,982 | 3,808
Secured financing facilities, net | 417,796 | 454,422
Due to related persons | 1,752 | 2,047
Total liabilities | 423,530 | 460,277
Commitments and contingencies |  |
Shareholders' equity: |  |
Common shares of beneficial interest, $0.001 par value per share; 25,000,000 shares authorized; 14,902,773 and 14,811,410 shares issued and outstanding, respectively | 15 | 15
Additional paid in capital | 240,425 | 239,443
Cumulative net income | 89,480 | 71,660
Cumulative distributions | (60,642) | (39,870)
Total shareholders' equity | 269,278 | 271,248
Total liabilities and shareholders' equity | $ 692,808 | $ 731,525

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