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Commercial mortgage loans
at cost
$337,622K
Carrying value
$328,804K
Real estate owned,
net of depreciation
$93,337K
Cash and cash
equivalents
$79,970K
Acquired lease
intangible assets, net
$3,728K
Prepaid expenses and
other assets
$3,550K
Restricted cash
$2,657K
Accrued interest
receivable
$1,244K
Deferred debt finance
costs
$109K
Allowance for credit
losses
$8,818K
Total assets
$513,399K
Total liabilities and
stockholders equity
$513,399K
Total liabilities
$295,935K
Total stockholders
equity
$217,464K
Accumulated deficit
-$123,912K
Repurchase agreements
$215,074K
Loan participations
sold, net
$47,715K
Mortgage loan payable,
net
$23,978K
Accrued expenses and
other liabilities
$3,095K
Accrued interest
payable
$2,950K
Due to related
parties
$1,514K
Distributions payable
$1,052K
Acquired lease
intangible liabilities,...
$557K
Additional paid in capital
$341,362K
Common stock-Common
Class P
$9K
6.75 series a
cumulative redeemable...
$4K
Common stock-Common
Class A
$1K
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Balance Sheet
source: myfinsight.com