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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Net (loss) income | $ (757,887) | $ 1,476,096
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Paid-in-kind interest income, net | 0 | (224,197)
Depreciation and amortization | 1,718,516 | 931,725
Provision for loan losses | 50,296 | 276,020
Gain (Loss) on Sale of Assets and Asset Impairment Charges | 1,604,989 | 0
Amortization of net purchase premiums on loans | 15,348 | 15,348
Straight-line rent adjustments | 359,056 | (12,008)
Amortization of deferred financing costs | 520,991 | 172,692
Amortization of discount on unsecured notes payable | 113,147 | 0
Amortization of above- and below-market rent intangibles | (246,375) | (84,555)
Amortization and accretion of investment-related fees, net | (195,932) | 0
Amortization of above-market rent ground lease | (32,588) | (32,588)
Realized gains on marketable securities | (51,133) | 0
Net unrealized losses on marketable securities | 99,044 | 14,608
Income from equity investment in excess of distributions received | (1,119,913) | (1,337,827)
Changes in operating assets and liabilities: |  |
Interest receivable | (556,972) | (472)
Due from related party | 2,605,639 | 0
Other assets | (705,897) | (528,133)
Due to Manager | 336,805 | 93,228
Unearned income | 261,193 | (391,727)
Interest payable | (428,783) | 27,716
Accounts payable and accrued expenses | 317,529 | (2,146,110)
Other liabilities | (797,996) | (6,964)
Net cash provided by (used in) operating activities | 3,109,077 | (1,757,148)
Cash flows from investing activities: |  |
Origination and purchase of loans | (88,119,821) | (14,410,706)
Proceeds from repayments of loans | 750,000 | 31,531,804
Purchase of equity interests in unconsolidated investments | (21,164,384) | (12,907,725)
Distributions in excess of net income | 336,000 | 0
Purchase of marketable securities | 0 | (4,979,088)
Proceeds from sale of marketable securities | 628,715 | 0
Net cash used in investing activities | (107,569,490) | (765,715)
Cash flows from financing activities: |  |
Repayments of obligations under participation agreements | 0 | (3,962,509)
Proceeds from obligations under participation agreements | 15,863,187 | 3,520,514
Proceeds from borrowings under repurchase agreement | 131,949,549 | 0
Proceeds from borrowings under revolving line of credit | 26,377,654 | 8,030,611
Distributions paid | (3,893,595) | (3,893,595)
Repayment of borrowings under the term loan | (93,763,471) | (2,600,000)
Proceeds from secured borrowing | 2,850,520 | 3,751,680
Repayment of mortgage principal | (204,967) | (3,423,245)
Proceeds from borrowings under the term loan | 0 | 1,469,656
Change in interest reserve and other deposits held on investments | 646,956 | (5,049,067)
Payment of financing costs | (895,247) | (641,446)
Cash, cash equivalents and restricted cash at beginning of period | 51,098,647 | 32,920,323
Cash, cash equivalents and restricted cash at end of period (Note 2) | $ 25,568,820 | $ 27,600,059

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- Definition Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3095-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References No definition available. + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher 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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. + References No definition available. + Details
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