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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 3,788 | $ (3,436)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of deferred financing costs | 1,653 | 1,860
Depreciation and amortization expense | 368 | 281
Stock-based compensation | 645 | 650
Provision for credit losses related to loans held for investment | 2,788 | 17,964
Change in valuation allowance related to loans held for sale | (1,014) | 0
Impairment loss on real estate owned | 185 | 397
Loss (gain) on sale of real estate owned and property and equipment, net | 181 | (294)
Gain on extinguishment of debt | (140) | 0
Gain on equity securities | (2,060) | (229)
Change in deferred loan fees | 446 | (1,278)
Changes in operating assets and liabilities: |  |
Interest and fees receivable, net | (79) | (563)
Other assets | 310 | 3,509
Due from borrowers, net | (2,251) | (1,666)
Accounts payable and accrued liabilities | (960) | 257
Advances from borrowers | 1,764 | (3,942)
Total adjustments and operating changes | 1,836 | 16,946
NET CASH PROVIDED BY OPERATING ACTIVITIES | 5,624 | 13,510
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of investment securities | 0 | (7,767)
Proceeds from the sale of investment securities | 2,148 | 43,964
Purchase of interests in limited liability companies | (5,742) | (11,082)
Proceeds from investments in limited liability companies | 18,517 | 0
Proceeds from sale of real estate owned | 3,282 | 2,008
Acquisitions of and improvements to real estate owned | (235) | 0
Purchase of property and equipment | (55) | 26
Investments in developmental real estate | (2,762) | (2,482)
Principal disbursements for loans | (125,609) | (115,670)
Principal collections on loans | 112,045 | 135,265
NET CASH PROVIDED BY INVESTING ACTIVITIES | 1,589 | 44,262
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from lines of credit | 58,840 | 0
Repayments on lines of credit | (66,100) | (26,292)
Proceeds from repurchase agreements | 11,693 | 0
Repayments of repurchase agreements | (37,576) | (2,979)
Repayment of mortgage payable | (63) | (59)
Repayment of notes payable | (56,845) | (23,647)
Dividends paid on common shares | (7,114) | (14,159)
Dividends paid on Series A Preferred Stock | (3,352) | (3,187)
Proceeds from issuance of Senior Secured Notes | 90,000 | 0
Payments of deferred financing costs | (3,590) | 0
Repurchase of common shares | 0 | (1,373)
Proceeds from issuance of common shares, net of expenses | 0 | 2,050
Proceeds from issuance of Series A Preferred Stock, net of expenses | 0 | 5,157
NET CASH USED IN FINANCING ACTIVITIES | (14,107) | (64,489)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (6,894) | (6,717)
CASH AND CASH EQUIVALENTS – BEGINNING OF PERIOD | 18,066 | 12,598
CASH AND CASH EQUIVALENTS – END OF PERIOD | 11,172 | 5,881
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION |  |
Cash paid during the period for interest | 17,072 | 19,852
Cash paid during the period for income tax | 201 | 140
Real estate acquired in connection with foreclosure of certain mortgages | 17,185 | 0
Loans held for sale transferred to loans held for investment | 6,479 | 0
Developmental real estate acquired in settlement of loan held for investment | 1,696 | 0
Developmental real estate transferred from real estate owned | 4,250 | 0
Loans originated from sale of real estate owned | $ 840 | $ 0

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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