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Equity interest in
unconsolidated investments
$90,966,203
Carrying value-Loans
Held For Investment
$67,876,456
Land, building and
building improvements,...
$46,330,324
Carrying value-Loans
Held For Investment...
$19,408,886
Cash and cash
equivalents
$9,673,979
Interest receivable
$7,601,631
Other assets
$4,798,452
Due from related
parties-Related Party
$1,414,784
Restricted cash
$730,885
Cash held in escrow
$521,451
Lease intangible
assets, net
$283,334
Total assets
$249,606,385
Total liabilities and
equity
$249,606,385
Total equity
$126,506,776
Total liabilities
$123,099,609
Accumulated deficit
-$318,234,516
Additional paid-in capital
$444,497,891
Secured financing
agreements, net
$111,420,891
Accounts payable and
accrued expenses
$6,507,128
Other
liabilities-Nonrelated Party
$2,325,526
Other
liabilities-Related Party
$1,338,333
Interest reserve and
other deposits held on...
$730,885
Interest payable
$478,329
Lease intangible
liabilities, net (note 5)
$230,438
Unearned income
$68,079
Common stock-Common
Class B
$243,401
Back
Back
Balance Sheet
Terra Property Trust, Inc. (TPTS)
Terra Property Trust, Inc. (TPTS)
source: myfinsight.com