Loans held for investment (net of deferred loan fees of 2,397 and 1,950
372,823
Allowance for credit losses
11,083
Loans held for investment, net-Loans Held For Investment
361,740
Loans held for sale (net of valuation allowance of 547 and 4,880)
8,797
Interest and fees receivable (net of allowance of 2,915 and 3,133)
4,065
Due from borrowers (net of allowance of 906 and 1,135)
5,794
Real estate owned (net of impairment of 185 and 492)
18,912
Investments in limited liability companies
41,167
Investments in developmental real estate, net
22,612
Property and equipment, net
3,053
Other assets
5,656
Total assets
484,397
Notes payable (net of deferred financing costs of 2,241 and 3,713)
171,013
Senior secured notes payable (net of deferred financing costs of 3,554 and 0)
86,446
Repurchase agreements
7,825
Mortgage payable
939
Lines of credit
32,740
Accounts payable and accrued liabilities
3,377
Advances from borrowers
5,811
Below market lease intangible
628
Total liabilities
308,779
Preferred shares - 0.001 par value 5,000,000 shares authorized 2,903,000 shares designated as series a preferred stock 2,306,748 shares of series a preferred stock issued and outstanding at september 30, 2025 and december 31, 2024
2
Common shares - 0.001 par value 200,000,000 shares authorized 47,691,121 and 46,965,306 issued and outstanding at september 30, 2025 and december 31, 2024, respectively
48
Additional paid-in capital
257,600
Cumulative net earnings
39,306
Cumulative dividends paid
121,338
Total shareholders equity
175,618
Total liabilities and shareholders equity
484,397
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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