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v3.26.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | [1] | $ 21,249,107 | $ 23,112,995
Restricted cash | [1] | 9,372,908 | 3,505,087
Commercial mortgage loans held-for-investment, at amortized cost | [1] | 1,127,604,965 | 1,136,706,113
Less: Allowance for credit losses | [1] | (19,543,903) | (22,658,121)
Commercial mortgage loans held-for-investment, net of allowance for credit losses | [1] | 1,108,061,062 | 1,114,047,992
Real estate owned, held-for-investment, net | [1] | 34,430,492 | 26,839,010
Real estate owned, held-for-sale | [1] | 23,040,000 | 24,099,072
Mortgage servicing rights, at fair value | [1] | 524,001 | 554,246
Accrued interest receivable | [1] | 5,551,847 | 5,428,255
Investment related receivable | [1] | 0 | 15,449,323
Other assets | [1] | 2,588,447 | 2,944,179
Total assets | [1] | 1,204,817,864 | 1,215,980,159
LIABILITIES |  |  |
Securitized debt obligations, net | [1] | 580,302,828 | 748,433,484
Secured financing agreements, net | [1] | 348,723,957 | 191,943,220
Secured term loan, net | [1] | 49,635,956 | 47,719,278
Accrued interest payable | [1] | 1,774,654 | 1,869,876
Dividends payable | [1] | 3,098,787 | 3,093,470
Fees and expenses payable to Manager | [1] | 2,988,500 | 1,428,500
Other liabilities | [1] | 2,229,919 | 2,405,613
Total Liabilities | [1] | 988,754,601 | 996,893,441
COMMITMENTS AND CONTINGENCIES (NOTES 10 & 11) | [1] |  |
EQUITY |  |  |
Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | [1] | 57,254,935 | 57,254,935
Common Stock: par value $0.01 per share; 450,000,000 shares authorized,52,439,463 and 52,399,265 shares issued and outstanding, at March 31, 2026 and December 31, 2025, respectively | [1] | 524,397 | 523,995
Additional paid-in capital | [1] | 314,941,298 | 314,889,201
Cumulative distributions to stockholders | [1] | (224,241,239) | (220,958,702)
Accumulated earnings | [1] | 67,484,372 | 67,277,789
Total stockholders' equity | [1] | 215,963,763 | 218,987,218
Noncontrolling interests | [1] | 99,500 | 99,500
Total equity | [1] | 216,063,263 | 219,086,718
Total liabilities and equity | [1] | $ 1,204,817,864 | $ 1,215,980,159
[1] | Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company was the primary beneficiary of these VIEs. As of March 31, 2026 and December 31, 2025, assets of consolidated VIEs totaled $666,553,315 and $889,507,091, respectively and the liabilities of consolidated VIEs totaled $581,030,250 and $750,274,556 respectively. See Note 4 for further discussion.

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