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Proceeds from sale of real
estate
$20,599,454
Distributions in excess of
income
$4,867,391
Proceeds from repayments
of loans
$1,556,257
Net cash provided by
investing activities
$24,469,346
Canceled cashflow
$2,553,756
Net (decrease)
increase in cash, cash...
-$29,063,962
Canceled cashflow
$24,469,346
Provision for credit
losses
$6,927,419
Other assets
-$2,875,374
Amortization and accretion of
investment-related fees, net
-$1,170,305
Distributions received from
equity interest in...
$1,040,987
Other liabilities
$1,001,481
Interest payable
$971,067
Depreciation and
amortization
$854,622
Impairment charge on real
estate asset held for...
$595,984
Loss on sale of real
estate, net
-$560,634
Amortization of discount on
unsecured notes payable
$546,239
Amortization of deferred
financing costs
$418,560
Due from related
parties
-$15,562
Straight-line rent
adjustments
$2,198
Origination, purchase and
funding of loans
$1,428,627
Capital contributions
to and purchase of...
$1,125,129
Net cash used in
financing activities
-$52,056,027
Net cash (used in)
provided by operating...
-$1,477,281
Canceled cashflow
$16,980,432
Repayments on unsecured
notes payable
$36,824,025
Repayments on secured
financing
$13,282,500
Distributions paid
$967,140
Change in interest
reserve and other...
-$633,054
Payment of deferred
financing costs
$349,308
Net loss
-$15,048,983
Accounts payable and
accrued expenses
-$1,552,443
Interest receivable
$717,641
Income from equity
interest in...
-$660,007
Due to manager
-$232,748
Amortization of above- and
below-market rent...
-$190,883
Unearned income
-$55,008
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Cash Flow
Terra Property Trust, Inc. (TPTA)
Terra Property Trust, Inc. (TPTA)
source: myfinsight.com