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v3.22.1

Consolidated Statements of Operations - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Revenues [Abstract] |  |
Interest income | $ 8,882,151 | $ 8,120,949
Real estate operating revenue | 2,979,454 | 2,011,641
Other operating income | 250,665 | 156,662
Total | 12,112,270 | 10,289,252
Operating expenses |  |
Operating expenses reimbursed to Manager | 1,928,563 | 1,342,758
Asset management fee | 1,488,095 | 1,156,543
Asset serving fee | 349,329 | 273,207
Provision for loan losses | 50,296 | 276,020
Real estate operating expenses | 1,217,963 | 971,315
Depreciation and amortization | 1,718,372 | 931,725
Asset Impairment Charges | 1,604,989 | 0
Professional fees | 742,518 | 520,419
Directors fees | 36,252 | 36,250
Other | 83,421 | 71,488
Total Operating Expenses | 9,219,798 | 5,579,725
Operating Income | 2,892,472 | 4,709,527
Other Income and expense |  |
Interest expense from obligations under participation agreements | (1,075,109) | (1,880,081)
Interest expense on repurchase agreement payable | (755,826) | 0
Interest expense on mortgage loan payable | (518,617) | (686,150)
Interest expense on revolving line of credit | (524,294) | (17,846)
Interest expense on term loan payable | (164,969) | (1,672,768)
Interest expense on unsecured notes payable | (1,430,183) | 0
Interest expense on secured borrowing | (552,785) | (299,805)
Net unrealized losses on marketable securities | (99,044) | (14,608)
Income from equity investment in unconsolidated investments | 1,419,335 | 1,337,827
Realized gains on marketable securities | 51,133 | 0
Other Nonoperating Income (Expense) | (3,650,359) | (3,233,431)
Net (loss) income | (757,887) | 1,476,096
Series A preferred stock dividend declared | (3,906) | (3,906)
Net (loss) income allocable to common stock | $ (761,793) | $ 1,472,190
(loss) earnings per share — basic and diluted | $ (0.04) | $ 0.08
Weighted-average shares — basic and diluted | 19,487,460 | 19,487,460
Distributions declared per common share | $ 0.20 | $ 0.20

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