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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Net (loss) income | $ 643,567 | $ 5,368,135
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Paid-in-Kind Interest | (1,000,028) | (1,813,230)
Depreciation and amortization | 2,795,173 | 3,704,254
Provision for loan losses | 1,565,245 | 1,356,737
Lease termination fee income | 0 | (236,000)
Amortization of net purchase premiums on loans | 46,043 | 41,807
Straight-line rent adjustments | (299,396) | (727,806)
Amortization of deferred financing costs | 852,250 | 1,484,995
Amortization of discount on unsecured notes payable | 136,913 | 0
Net loss on extinguishment of obligations under participation agreements | 0 | 319,453
Amortization of above and below Market Leases | (253,665) | (942,574)
Amortization and accretion of investment-related fees, net | (89,846) | (16,424)
Amortization of above-market rent ground lease | (97,762) | (97,761)
Realized loss on loan repayments | 517,989 | 0
Realized gains on marketable securities | (22,428) | (1,160,162)
Net unrealized losses (gains) on marketable securities | 23,063 | (28,995)
Income from equity investment in a limited partnership | (4,563,491) | 0
Distributions from equity investment in a limited partnership | 4,563,491 | 0
Changes in operating assets and liabilities: |  |
Deal deposits | (9,529,476) | 0
Interest receivable | (182,778) | (983,769)
Other assets | 899,756 | (128,693)
Due to Manager | 93,226 | 111,076
Unearned income | (179,499) | (559,002)
Interest payable | 765,168 | 110,304
Accounts payable and accrued expenses | (2,653,266) | 1,228,370
Other liabilities | 802,166 | (805,229)
Net cash (used in) provided by operating activities | (5,167,585) | 6,225,486
Cash flows from investing activities: |  |
Origination and purchase of loans | (163,504,926) | (85,758,523)
Proceeds from repayments of loans | 105,909,237 | 28,690,175
Purchase of partnership interest in a limited partnership | (14,065,197) | 0
Purchase of marketable securities | (6,479,147) | (6,039,567)
Proceeds from sale of marketable securities | 3,328,157 | 6,023,723
Return of capital from equity investment in a limited partnership | 415,172 | 0
Net cash used in investing activities | (74,396,704) | (57,084,192)
Cash flows from financing activities: |  |
Proceeds from borrowings under the term loan | 2,595,576 | 105,888,747
Proceeds from borrowings under revolving line of credit | 25,299,713 | 35,000,000
Repayments of obligations under participation agreements | (23,625,186) | (557,778)
Distributions paid | (12,224,353) | (17,332,985)
Proceeds from secured borrowing | 13,196,034 | 15,604,562
Proceeds from issuance of unsecured notes payable, net of discount | 82,464,844 | 0
Proceeds from obligations under participation agreements | 57,103,598 | 19,784,155
Repayment of mortgage principal | (11,855,650) | (404,252)
Change in interest reserve and other deposits held on investments | (1,944,027) | 7,475,137
Repayment of borrowings under the term loan | (16,585,001) |
Payment of financing costs | (1,663,250) | (2,279,872)
Repayment of borrowings under repurchase agreement |  | (103,994,570)
Repayment of borrowings under revolving line of credit | 0 | (10,000,000)
Payment for repurchase of common stock | 0 | (3,620,000)
Proceeds from borrowings under repurchase agreement | 0 | 22,860,134
Cash, cash equivalents and restricted cash at beginning of period | 32,920,323 | 50,549,700
Cash, cash equivalents and restricted cash at end of period (Note 2) | $ 66,118,332 | 93,611,346
Terra Property Trust 2 Inc |  |
Cash flows from financing activities: |  |
Proceeds from Issuance of Common Stock |  | 16,897,074
Terra Offshore REIT |  |
Cash flows from financing activities: |  |
Proceeds from Issuance of Common Stock |  | $ 8,600,000

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