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v3.21.2

Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenues [Abstract] |  |  |  |
Interest income | $ 9,918,763 | $ 9,994,763 | $ 26,790,178 | $ 29,231,803
Real estate operating income | 2,191,178 | 2,990,919 | 6,468,519 | 7,555,065
Prepayment Fees on Advances, Net | 190,997 | 0 | 190,997 | 0
Other operating income | 345,180 | 76,736 | 741,973 | 417,750
Total | 12,646,118 | 13,062,418 | 34,191,667 | 37,204,618
Operating expenses |  |  |  |
Operating expenses reimbursed to Manager | 1,528,223 | 1,719,767 | 4,878,050 | 4,781,831
Asset management fee | 1,420,119 | 1,151,166 | 3,733,358 | 3,321,125
Asset serving fee | 311,127 | 258,860 | 861,324 | 746,384
Provision for loan losses | 716,164 | 42,443 | 1,565,245 | 1,356,737
Real estate operating expenses | 1,264,501 | 841,708 | 3,751,921 | 2,657,433
Depreciation and amortization | 931,725 | 1,811,266 | 2,795,173 | 3,704,254
Professional Fees | 535,564 | 407,444 | 1,525,915 | 1,075,303
Directors Fee | 36,249 | 36,250 | 108,748 | 153,750
Other | 95,775 | 72,231 | 299,960 | 404,882
Total Operating Expenses | 6,839,447 | 6,341,135 | 19,519,694 | 18,201,699
Operating Income | 5,806,671 | 6,721,283 | 14,671,973 | 19,002,919
Other Income and expense |  |  |  |
Interest expense from obligations under participation agreements | (3,278,294) | (1,975,269) | (7,931,176) | (6,358,657)
Interest expense on repurchase agreement payable | 0 | (706,527) | 0 | (3,727,466)
Interest expense on mortgage loan payable | (573,687) | (756,509) | (1,916,696) | (2,256,898)
Interest expense on revolving line of credit | (223,902) | (463,333) | (404,399) | (1,238,311)
Interest expense on term loan payable | (1,653,250) | (476,411) | (4,972,200) | (476,411)
Interest expense on unsecured notes payable | (1,409,274) | 0 | (1,746,135) | 0
Interest expense on secured borrowing | (467,957) | (236,632) | (1,102,667) | (446,745)
Net loss on extinguishment of obligations under participation agreements | 0 | 0 | 0 | (319,453)
Net unrealized losses (gains) on marketable securities | (257,329) | (38,527) | (23,063) | 28,995
Income from equity investment in a limited partnership | 1,824,825 | 0 | 4,563,491 | 0
Realized loss on loan repayments | (517,989) | 0 | (517,989) | 0
Realized gains on marketable securities | 22,428 | 75,055 | 22,428 | 1,160,162
Other Nonoperating Income (Expense) | (6,534,429) | (4,578,153) | (14,028,406) | (13,634,784)
Net (loss) income | (727,758) | 2,143,130 | 643,567 | 5,368,135
Series A preferred stock dividend declared | (3,906) | (3,906) | (11,718) | (11,718)
Net (loss) income allocable to common stock | $ (731,664) | $ 2,139,224 | $ 631,849 | $ 5,356,417
(Loss) earnings per share — basic and diluted | $ (0.04) | $ 0.11 | $ 0.03 | $ 0.29
Weighted-average shares — basic and diluted | 19,487,460 | 19,487,461 | 19,487,460 | 18,586,627
Distributions declared per common share | $ 0.2 | $ 0.2 | $ 0.63 | $ 0.96

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