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Other assets
$5,962,000
Due from related
parties-Related Party
$1,573,154
Interest receivable
$7,738,656
Lease intangible
assets, net
$2,094,853
Land, building and
building improvements,...
$47,290,683
Equity interest in
unconsolidated investments
$106,486,798
Carrying value-Loans
Held For Investment...
$25,282,191
Carrying value-Loans
Held For Investment
$178,209,858
Available-for-sale debt securities
$1,451,104
Cash held in escrow
$3,461,672
Restricted cash
$1,191,757
Cash and cash
equivalents
$17,361,610
Total assets
$398,104,336
Total liabilities and
equity
$398,104,336
Total equity
$159,721,835
Total liabilities
$238,382,501
Accumulated deficit
-$285,316,276
Accumulated other
comprehensive income (loss)
$302,451
Additional paid-in capital
$444,492,266
Other
liabilities-Nonrelated Party
$340,133
Unearned income
$150,485
Accounts payable and
accrued expenses
$2,709,039
Interest payable
$1,063,998
Other
liabilities-Related Party
$1,112,181
Lease intangible
liabilities, net (note 5)
$1,744,599
Interest reserve and
other deposits held on...
$1,191,757
Obligations under
participation agreements...
$18,177,137
Secured financing
agreements, net
$89,794,186
Unsecured notes payable,
net
$122,098,986
Common stock-Common
Class B
$243,394
Back
Back
Balance Sheet
source: myfinsight.com
Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)