TPTA: the balance sheet

MyFinsight

For the year ending 2025-12-31, TPTA has $351,540,758 in assets. $205,076,530 in debts. $33,172,814 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	33,172,814
Restricted cash	1,202,134
Cash held in escrow	3,519,393
Available-for-sale debt securities	0
Carrying value-Loans Held For Investment	134,644,098
Carrying value-Loans Held For Investment Acquired Through Participation	18,743,315
Equity interest in unconsolidated investments	94,218,842
Land, building and building improvements, net	47,062,934
Lease intangible assets, net	1,850,543
Interest receivable	8,252,234
Due from related parties-Related Party	1,743,577
Other assets	7,130,874
Total assets	351,540,758

Unsecured notes payable, net	117,949,074
Secured financing agreements, net	60,908,096
Obligations under participation agreements (note 8)	18,197,981
Interest reserve and other deposits held on investments	1,202,134
Lease intangible liabilities, net (note 5)	1,553,716
Other liabilities-Related Party	728,212
Interest payable	654,465
Accounts payable and accrued expenses	2,964,488
Unearned income	151,622
Other liabilities-Nonrelated Party	766,742
Total liabilities	205,076,530
Preferred stock	0
Common stock-Common Class A	0
Common stock-Common Class B	243,399
Additional paid-in capital	444,496,228
Accumulated deficit	-298,275,399
Accumulated other comprehensive income (loss)	0
Total equity	146,464,228
Total liabilities and equity	351,540,758

Unit: Dollar.