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Proceeds from repayments
of loans
$136,445,087
Proceeds from sale of real
estate
$69,123,333
Provision for credit
losses
$12,767,592
Distributions in excess of
income
$5,503,845
Repayments of promissory
note receivable
$1,182,759
Distributions received from
equity interest in...
$12,291,711
Depreciation and
amortization
$3,841,661
Impairment charge on real
estate assets held for...
$3,399,684
Loss on sale of real
estate, net
-$2,880,545
Amortization of discount on
unsecured notes payable
$2,052,078
Amortization of deferred
financing costs
$1,641,761
Accounts payable and
accrued expenses
$775,002
Amortization and accretion of
investment-related fees, net
-$532,517
Other liabilities
$213,073
Unearned income
$24,137
Amortization of net purchase
premiums on loans
-$6,913
Net cash provided by
investing activities
$180,589,455
Net cash provided by
(used in) operating...
$1,913,799
Canceled cashflow
$31,665,569
Canceled cashflow
$38,512,875
Net increase
(decrease) in cash, cash...
$18,929,315
Canceled cashflow
$163,573,939
Origination, purchase and
funding of loans
$29,632,403
Capital contributions
to and purchase of...
$1,914,977
Real estate capital
expenditures
$118,189
Proceeds from secured
financing
$24,805,321
Proceeds from
obligations under...
$2,611,678
Net loss before
income taxes
-$27,825,846
Income from equity
interest in...
-$3,283,274
Interest receivable
$2,811,614
Other assets
$1,157,017
Amortization of above- and
below-market rent...
-$1,150,390
Due from related
parties
$884,310
Interest payable
-$695,919
Gain on
extinguishment of debt
$548,625
Straight-line rent
adjustments
-$81,819
Unrealized gain on
investments, net
$39,290
Due to manager
-$34,771
Net cash used in
financing activities
-$163,573,939
Canceled cashflow
$27,416,999
Repayments on secured
financing
$170,854,544
Distributions paid
$11,621,467
Repayments on unsecured
notes payable
$4,188,000
Repayments on obligations
under participation...
$2,591,102
Change in interest
reserve and other...
-$1,735,825
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Cash Flow
source: myfinsight.com
Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)