ICR-PA: the balance sheet

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For the quarter ending 2025-09-30, ICR-PA has $552,764K in assets. $321,700K in debts. $70,878K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	70,878
Restricted cash	2,988
Commercial mortgage loans at cost	383,549
Allowance for credit losses	8,162
Carrying value	375,387
Real estate owned, net of depreciation	93,414
Acquired lease intangible assets, net	4,656
Deferred debt finance costs	767
Accrued interest receivable	1,268
Due from related parties	555
Prepaid expenses and other assets	2,851
Total assets	552,764

Repurchase agreements	242,270
Loan participations sold, net	47,141
Mortgage loan payable, net	23,804
Acquired lease intangible liabilities, net	639
Due to related parties	1,137
Accrued interest payable	2,513
Distributions payable	1,052
Accrued expenses and other liabilities	3,144
Total liabilities	321,700
6.75 series a cumulative redeemable preferred stock, 0.001 par value, 4,025,000 shares authorized and 3,544,553 shares issued and outstanding as of september 30, 2025 and december 31, 2024	4
Common stock-Common Class P	9
Common stock-Common Class A	1
Common stock-Common Class T	0
Common stock-Common Class S	0
Common stock-Common Class D	0
Common stock-Common Class I	0
Additional paid in capital	340,570
Accumulated deficit	-109,520
Total stockholders equity	231,064
Total liabilities and stockholders equity	552,764

Unit: Thousand (K) dollars