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icr-pa: the balance sheet
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Commercial mortgage loans
at cost
$383,549K
Prepaid expenses and
other assets
$2,851K
Due from related
parties
$555K
Accrued interest
receivable
$1,268K
Deferred debt finance
costs
$767K
Acquired lease
intangible assets, net
$4,656K
Real estate owned,
net of depreciation
$93,414K
Carrying value
$375,387K
Restricted cash
$2,988K
Cash and cash
equivalents
$70,878K
Allowance for credit
losses
$8,162K
Total assets
$552,764K
Total liabilities and
stockholders equity
$552,764K
Total stockholders
equity
$231,064K
Total liabilities
$321,700K
Accumulated deficit
-$109,520K
Additional paid in capital
$340,570K
Accrued expenses and
other liabilities
$3,144K
Distributions payable
$1,052K
Accrued interest
payable
$2,513K
Due to related
parties
$1,137K
Acquired lease
intangible liabilities,...
$639K
Mortgage loan payable,
net
$23,804K
Loan participations
sold, net
$47,141K
Repurchase agreements
$242,270K
Common stock-Common
Class A
$1K
Common stock-Common
Class P
$9K
6.75 series a
cumulative redeemable...
$4K
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Balance Sheet
source: myfinsight.com
InPoint Commercial Real Estate Income, Inc. (ICR-PA)
InPoint Commercial Real Estate Income, Inc. (ICR-PA)