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Carrying value-Loans
Held For Investment
$134,644,098
Equity interest in
unconsolidated investments
$94,218,842
Land, building and
building improvements,...
$47,062,934
Cash and cash
equivalents
$33,172,814
Carrying value-Loans
Held For Investment...
$18,743,315
Interest receivable
$8,252,234
Other assets
$7,130,874
Cash held in escrow
$3,519,393
Lease intangible
assets, net
$1,850,543
Due from related
parties-Related Party
$1,743,577
Restricted cash
$1,202,134
Total assets
$351,540,758
Total liabilities and
equity
$351,540,758
Total liabilities
$205,076,530
Total equity
$146,464,228
Accumulated deficit
-$298,275,399
Unsecured notes payable,
net
$117,949,074
Secured financing
agreements, net
$60,908,096
Obligations under
participation agreements...
$18,197,981
Accounts payable and
accrued expenses
$2,964,488
Lease intangible
liabilities, net (note 5)
$1,553,716
Interest reserve and
other deposits held on...
$1,202,134
Other
liabilities-Nonrelated Party
$766,742
Other
liabilities-Related Party
$728,212
Interest payable
$654,465
Unearned income
$151,622
Additional paid-in capital
$444,496,228
Common stock-Common
Class B
$243,399
Back
Back
Balance Sheet
source: myfinsight.com
Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)