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v3.25.2

Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues |  |  |  |  |
Interest income |  | $ 1,853,330 | $ 1,766,342 | $ 3,733,213 | $ 3,930,618
Dividend and other income |  | 10,494 | 10,494 | 20,994 | 26,826
Revenues |  | 1,863,824 | 1,776,836 | 3,754,207 | 3,957,444
Operating expenses |  |  |  |  |
Asset management and asset servicing fees paid/payable to Terra REIT | [1] | 203,852 | 277,621 | 407,919 | 667,679
Operating expense reimbursement to Terra REIT | [1] | 129,656 | 320,214 | 306,094 | 702,508
Provision for credit losses |  | 843,748 | 226,279 | 1,613,684 | 1,050,627
Professional fees |  | 148,066 | 158,625 | 292,640 | 328,327
Insurance expense |  | 21,072 | 21,072 | 42,144 | 42,144
General and administrative |  | 4,785 | 11,303 | 32,803 | 47,541
Operating expenses |  | 1,351,179 | 1,015,114 | 2,695,284 | 2,838,826
Operating income |  | 512,645 | 761,722 | 1,058,923 | 1,118,618
Loss from equity interest in unconsolidated investments |  | (760,495) | (963,371) | (1,568,448) | (2,150,550)
Interest expense on unsecured notes payable |  | (1,031,798) | (993,934) | (2,053,733) | (1,979,040)
Interest expense on term loan |  | 0 | 0 | 0 | (517,528)
Interest expense from obligation under participation agreement |  | (950,121) | (783,042) | (1,941,749) | (1,508,995)
Other income and expenses |  | (2,742,414) | (2,740,347) | (5,563,930) | (6,156,113)
Net loss |  | (2,229,769) | (1,978,625) | (4,505,007) | (5,037,495)
Other comprehensive income (loss) |  |  |  |  |
Unrealized gain (loss) on available-for-sale debt securities |  | 36,379 | 139,724 | 100,742 | (8,563)
Other comprehensive income: |  | 36,379 | 139,724 | 100,742 | (8,563)
Comprehensive loss |  | $ (2,193,390) | $ (1,838,901) | $ (4,404,265) | $ (5,046,058)
[1] | Fees were paid and payable, and expenses were reimbursed, to Terra Property Trust, Inc. (“Terra REIT”) pursuant to a cost sharing agreement with Terra REIT (Note 6).

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