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v3.22.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 9,858,153 | $ 35,783,956
Restricted cash | 8,058,767 | 7,411,811
Cash held in escrow by lender | 7,651,900 | 7,902,880
Marketable securities | 510,151 | 1,310,000
Loans held for investment | 558,019,000 | 469,673,314
Equity investment in unconsolidated investments | 91,662,090 | 69,713,793
Real estate owned, Net |  |
Land, building and building improvements, net | 47,908,857 | 58,325,068
Lease intangible assets, net | 6,145,077 | 7,451,771
Assets held for sale | 8,395,011 | 0
Operating lease right-of-use asset | 27,391,012 | 27,394,936
Interest receivable | 3,020,009 | 2,463,037
Due from related party | 0 | 2,605,639
Other assets | 3,976,018 | 3,505,953
Total assets | 772,596,045 | 693,542,158
Liabilities |  |
Term loan payable, net of deferred financing fees | 0 | 91,940,062
Unsecured notes payable, net of debt issuance cost | 82,010,107 | 81,856,799
Repurchase agreements payable, net of deferred financing fees | 173,698,002 | 43,974,608
Obligations under participation agreements (Note 7 ) | 58,587,148 | 42,232,027
Mortgage loan payable, net of deferred financing fees and other | 31,963,840 | 32,134,295
Revolving line of credit payable, net of deferred financing fees | 64,414,007 | 38,186,472
Secured borrowing | 37,503,542 | 34,586,129
Interest reserve and other deposits held on investments | 8,058,767 | 7,411,811
Operating lease liability | 27,391,012 | 27,394,936
Lease intangible liabilities, net (Note 5) | 9,426,358 | 9,709,710
Due to Manager (Note 7) | 3,462,062 | 2,388,317
Interest payable | 1,450,843 | 1,879,626
Accounts payable and accrued expenses | 1,581,660 | 1,264,131
Unearned income | 364,630 | 449,690
Distributions Payable | 3,906 | 0
Other liabilities | 3,491,971 | 4,289,967
Total liabilities | 503,407,855 | 419,698,580
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 March 31, 2022 and December 31, 2021 | 194,875 | 194,875
Additional paid-in capital | 373,443,672 | 373,443,672
Accumulated deficit | (104,575,357) | (99,919,969)
Total equity | 269,188,190 | 273,843,578
Total liabilities and equity | 772,596,045 | 693,542,158
Loans held for investment, net |  |
Assets |  |
Loans held for investment | 545,081,696 | 457,329,582
Loans Held For Investment Acquired Through Participation |  |
Assets |  |
Loans held for investment | 12,937,304 | 12,343,732
Preferred Stock | Series A 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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