Loans held for investment (net of deferred loan fees of 1,753 and 2,230)
335,804
353,610
375,188
372,823
Allowance for credit losses
13,491
12,401
11,510
11,083
Loans held for investment, net
322,313
341,209
363,678
361,740
Loans held for sale (net of valuation allowance of - and 4,880, respectively)
-
-
0
8,797
Interest and fees receivable (net of allowance of 2,915 and 3,133)
3,975
4,808
4,116
4,065
Due from borrowers (net of allowance of 906 and 1,135)
4,413
5,573
6,978
5,794
Real estate owned (net of impairment of 185 and 492)
20,968
16,022
16,402
18,912
Investments in limited liability companies
34,237
35,235
39,132
41,167
Investments in developmental real estate, net
45,536
46,013
9,719
22,612
Property and equipment, net
3,043
3,088
3,160
3,053
Other assets
8,793
8,961
5,002
5,656
Total assets
472,900
473,269
460,047
484,397
Notes payable (net of deferred financing costs of 1,213 and 1,905)
172,041
171,692
171,349
171,013
Senior secured notes payable (net of deferred financing costs of 3,152 and 3,427)
96,848
96,702
86,573
86,446
Repurchase agreements
-
-
0
7,825
Mortgage payable
873
895
917
939
Lines of credit
36,500
29,000
19,000
32,740
Accounts payable and accrued liabilities
4,727
4,011
3,255
3,377
Advances from borrowers
3,119
5,360
4,016
5,811
Below market lease intangible
-
-
0
628
Total liabilities
314,108
307,660
285,110
308,779
Preferred shares - 0.001 par value 5,000,000 shares authorized 3,332,000 shares designated as series a preferred stock 2,312,758 shares of series a preferred stock issued and outstanding at june30, 2026 and december31, 2025, respectively
2
2
2
2
Common shares - 0.001 par value 200,000,000 shares authorized 47,954,632 and 47,684,955 issued and outstanding at june30, 2026 and december31, 2025, respectively
48
48
48
48
Additional paid-in capital
258,332
258,172
257,905
257,600
Cumulative net earnings
30,372
35,749
41,826
39,306
Cumulative dividends paid
129,962
128,362
124,844
121,338
Total shareholders equity
158,792
165,609
174,937
175,618
Total liabilities and shareholders equity
472,900
473,269
460,047
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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