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v3.21.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 51,975,601 | $ 18,607,952
Restricted cash | 10,201,589 | 12,145,616
Cash held in escrow by lender | 3,941,142 | 2,166,755
Marketable securities | 4,437,855 | 1,287,500
Loans held for investment | 480,462,652 | 422,280,515
Equity investment in a limited partnership, net | 49,909,985 | 36,259,959
Real estate owned, Net |  |
Land, building and building improvements, net | 62,136,708 | 63,385,339
Lease intangible assets, net | 8,233,891 | 9,793,600
Operating lease right-of-use assets | 27,398,786 | 16,105,888
Deal deposits | 9,529,476 | 0
Interest receivable | 2,692,367 | 2,509,589
Other assets | 3,334,108 | 3,934,468
Total assets | 714,254,160 | 588,477,181
Liabilities |  |
Term loan payable, net of deferred financing fees | 91,633,624 | 105,245,801
Unsecured notes payable, net of debt issuance cost | 81,706,136 | 0
Obligations under participation agreements (Note 8 ) | 106,190,225 | 71,581,897
Mortgage loan payable, net of deferred financing fees and other | 32,301,666 | 44,117,293
Revolving line of credit payable, net of deferred financing fees | 24,832,405 | 0
Secured borrowing | 31,525,439 | 18,187,663
Interest reserve and other deposits held on investments | 10,201,589 | 12,145,616
Operating lease liabilities | 27,398,786 | 16,105,888
Lease intangible liabilities, net (Note 6) | 9,885,182 | 10,249,776
Due to Manager (Note 8) | 1,912,557 | 1,257,098
Interest payable | 1,950,670 | 1,185,502
Accounts payable and accrued expenses | 1,315,337 | 3,968,603
Unearned income | 424,976 | 677,856
Distributions Payable | 3,906 | 0
Other liabilities | 1,231,289 | 429,123
Total liabilities | 422,513,787 | 285,152,116
Commitments and Contingencies |  |
Equity |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized and none issued | 0 | 0
Common stock, $0.01 par value, 450,000,000 shares authorized and 19,487,460 shares issued and outstanding at both September 30, 2021 and December 31, 2020, respectively | 194,875 | 194,875
Additional paid-in capital | 373,443,672 | 373,443,672
Accumulated deficit | (82,023,174) | (70,438,482)
Total equity | 291,740,373 | 303,325,065
Total liabilities and equity | 714,254,160 | 588,477,181
Loans held for investment, net |  |
Assets |  |
Loans held for investment | 480,462,652 | 417,986,462
Loans Held For Investment Acquired Through Participation |  |
Assets |  |
Loans held for investment | 0 | 4,294,053
Cumulative Preferred Stock |  |
Equity |  |
Preferred stock, $0.01 par value, 50,000,000 shares authorized and none issued | $ 125,000 | $ 125,000

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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