TPTS: the cash flow

Cash Flow Overview

Change in Cash

-$26,968,026

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net loss

-18,990,390

Depreciation and amortization

1,486,026

Provision for credit losses

11,786,861

Impairment charge on real estate asset held for sale

595,984

Loss on sale of real estate, net

-585,674

Gain on extinguishment of debt

119,618

Amortization of net purchase premiums on loans

Straight-line rent adjustments

7,711

Amortization of deferred financing costs

933,773

Amortization of discount on unsecured notes payable

703,549

Amortization of above- and below-market rent intangibles

-306,145

Amortization and accretion of investment-related fees, net

-1,559,567

Unrealized loss on investments, net

Distributions received from equity interest in unconsolidated investments

2,729,875

Income from equity interest in unconsolidated investments

-6,075,048

Interest receivable

-650,603

Due from related parties

-328,793

Other assets

-2,048,006

Due to manager

578,669

Unearned income

-83,543

Interest payable

-176,136

Accounts payable and accrued expenses

-922,355

Other liabilities

1,574,292

Net cash (used in) provided by operating activities

-1,103,852

Proceeds from repayments of loans

23,849,008

Origination, purchase and funding of loans

2,700,004

Proceeds from sale of real estate

30,388,452

Capital contributions to and purchase of equity interests in unconsolidated investments

2,767,487

Distributions in excess of income

9,313,737

Repayments of promissory note receivable

Net cash provided by investing activities

58,083,706

Repayments on secured financing

34,450,000

Proceeds from secured financing

37,250,000

Proceeds from obligations under participation agreements

Repayments on obligations under participation agreements

18,020,576

Repayments on unsecured notes payable

65,909,507

Distributions paid

967,062

Payment of deferred financing costs

1,379,486

Change in interest reserve and other deposits held on investments

-471,249

Net cash used in financing activities

-83,947,880

Net (decrease) increase in cash, cash equivalents and restricted cash

-26,968,026

Cash, cash equivalents and restricted cash at beginning of period

37,894,341

Cash, cash equivalents and restricted cash at end of period (note 2)

10,926,315

Time Plot

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