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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 11,172 | $ 18,066
Investment securities (at fair value) | 1,429 | 1,517
Allowance for credit losses | (15,787) | (23,662)
Loans held for sale (net of valuation allowance of $547 and $4,880) | 8,797 | 10,970
Interest and fees receivable (net of allowance of $2,915 and $3,133) | 4,065 | 3,768
Due from borrowers (net of allowance of $906 and $1,135) | 5,794 | 5,150
Real estate owned (net of impairment of $185 and $492) | 18,912 | 18,574
Investments in limited liability companies | 41,167 | 53,942
Investments in developmental real estate, net | 22,612 | 14,032
Property and equipment, net | 3,053 | 3,222
Other assets | 5,656 | 6,164
Total assets | 484,397 | 491,976
Liabilities: |  |
Notes payable (net of deferred financing costs of $2,241 and $3,713) | 171,013 | 226,526
Senior secured notes payable (net of deferred financing costs of $3,554 and $0) | 86,446 | 0
Repurchase agreements | 7,825 | 33,708
Mortgage payable | 939 | 1,002
Lines of credit | 32,740 | 40,000
Accounts payable and accrued liabilities | 3,377 | 4,377
Advances from borrowers | 5,811 | 4,047
Below market lease intangible | 628 | 665
Total liabilities | 308,779 | 310,325
Commitments and Contingencies - Note 14 |  |
Shareholders’ equity: |  |
Preferred shares - $0.001 par value; 5,000,000 shares authorized; 2,903,000 shares designated as Series A Preferred Stock; 2,306,748 shares of Series A Preferred Stock issued and outstanding at September 30, 2025 and December 31, 2024 | 2 | 2
Common Shares - $0.001 par value; 200,000,000 shares authorized; 47,691,121 and 46,965,306 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 48 | 47
Additional paid-in capital | 257,600 | 256,956
Cumulative net earnings | 39,306 | 35,518
Cumulative dividends paid | (121,338) | (110,872)
Total shareholders’ equity | 175,618 | 181,651
Total liabilities and shareholders’ equity | 484,397 | 491,976
Loans held for investment |  |
Assets |  |
Loans held for investment (net of deferred loan fees of $2,397 and $1,950 | 372,823 | 375,041
Allowance for credit losses | (11,083) | (18,470)
Loans held for investment, net | $ 361,740 | $ 356,571

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