The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Casualty (gain)/loss, net | - | 1,000 | - | - |
| Settlement of unpaid interest previously accrued as mortgage payable | - | 0 | 0 | 0 |
| Net loss | -3,538 | -469 | -374 | -3,605 |
| Loss from investment in unconsolidated affiliated real estate entity | -73 | -133 | -46 | 499 |
| Casualty gain | - | - | 1,000 | - |
| Depreciation and amortization | 982 | 967 | 936 | 1,866 |
| Amortization of deferred financing costs | 277 | 277 | 277 | 554 |
| Non-cash interest expense | 0 | - | - | - |
| Decrease/(increase) in accounts receivable and other assets | -674 | 85 | -274 | 587 |
| Increase/(decrease) in accounts payable, accrued expenses and other liabilities | 182 | -300 | 570 | -18 |
| Increase in accrued interest on subordinated advances - related party | 46 | 47 | 47 | 93 |
| Net cash used in operating activities | -1,304 | 570 | 776 | -2,196 |
| Distributions from unconsolidated affiliated real estate entities | - | -3,400 | - | - |
| Proceeds from property insurance | - | 1,000 | 0 | 500 |
| Purchase of investment property | 317 | 160 | 427 | 1,058 |
| Investment in unconsolidated affiliated real estate entity | - | 66 | 67 | 0 |
| Distributions from unconcolidated affiliated real estate entity | - | - | - | 3,400 |
| Distributions from unconcolidated affiliated real estate entites | -733 | - | 3,400 | - |
| Net cash provided by/(used in) investing activities | 2,350 | 774 | -494 | 2,842 |
| Payment of mortgage payable | - | - | 0 | 0 |
| Proceeds from mortgage financing | - | 0 | 0 | 0 |
| Payments on mortgage payable | - | 0 | - | - |
| Payment of loan fees and expenses | - | 0 | 0 | 0 |
| Contributions of noncontrolling interests | - | 0 | 0 | 0 |
| Redemption and cancellation of common stock | 195 | 196 | 194 | 391 |
| Net cash used in financing activities | -195 | -196 | -194 | -391 |
| Change in cash, cash equivalents and restricted cash | 851 | 1,148 | 88 | 255 |
| Cash, cash equivalents and restricted cash, beginning of year | 13,947 | 12,799 | 12,456 | - |
| Cash, cash equivalents and restricted cash, end of period | 14,798 | 13,947 | 12,799 | - |