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Carrying value-Loans
Held For Investment
$94,832,555
Equity interest in
unconsolidated investments
$90,044,039
Land, building and
building improvements,...
$46,609,305
Carrying value-Loans
Held For Investment...
$18,575,489
Real estate asset
held for sale
$9,788,999
Interest receivable
$8,969,875
Cash and cash
equivalents
$4,970,512
Other assets
$3,998,403
Cash held in escrow
$3,290,787
Due from related
parties-Related Party
$1,728,015
Lease intangible
assets, net
$622,556
Restricted cash
$569,080
Total assets
$283,999,615
Total liabilities and
equity
$283,999,615
Total liabilities
$153,551,510
Total equity
$130,448,105
Accumulated deficit
-$314,293,187
Secured financing
agreements, net
$71,527,031
Unsecured notes payable,
net
$56,148,203
Obligations under
participation agreements...
$18,200,782
Accounts payable and
accrued expenses
$3,102,947
Other
liabilities-Nonrelated Party
$1,758,025
Interest payable
$1,625,532
Interest reserve and
other deposits held on...
$569,080
Lease intangible
liabilities, net (note 5)
$329,191
Other
liabilities-Related Party
$194,105
Unearned income
$96,614
Additional paid-in capital
$444,497,891
Common stock-Common
Class B
$243,401
Back
Back
Balance Sheet
Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)
source: myfinsight.com