MyFinsight
Home
Blog
About
Proceeds from sale of real
estate
$30,388,452
Proceeds from repayments
of loans
$23,849,008
Distributions in excess of
income
$9,313,737
Net cash provided by
investing activities
$58,083,706
Canceled cashflow
$5,467,491
Net (decrease)
increase in cash, cash...
-$26,968,026
Canceled cashflow
$58,083,706
Proceeds from secured
financing
$37,250,000
Provision for credit
losses
$11,786,861
Distributions received from
equity interest in...
$2,729,875
Other assets
-$2,048,006
Other liabilities
$1,574,292
Amortization and accretion of
investment-related fees, net
-$1,559,567
Depreciation and
amortization
$1,486,026
Amortization of deferred
financing costs
$933,773
Amortization of discount on
unsecured notes payable
$703,549
Interest receivable
-$650,603
Impairment charge on real
estate asset held for...
$595,984
Loss on sale of real
estate, net
-$585,674
Due to manager
$578,669
Due from related
parties
-$328,793
Straight-line rent
adjustments
$7,711
Capital contributions
to and purchase of...
$2,767,487
Origination, purchase and
funding of loans
$2,700,004
Net cash used in
financing activities
-$83,947,880
Canceled cashflow
$37,250,000
Net cash (used in)
provided by operating...
-$1,103,852
Canceled cashflow
$25,569,383
Repayments on unsecured
notes payable
$65,909,507
Repayments on secured
financing
$34,450,000
Repayments on obligations
under participation...
$18,020,576
Payment of deferred
financing costs
$1,379,486
Distributions paid
$967,062
Change in interest
reserve and other...
-$471,249
Net loss
-$18,990,390
Income from equity
interest in...
-$6,075,048
Accounts payable and
accrued expenses
-$922,355
Amortization of above- and
below-market rent...
-$306,145
Interest payable
-$176,136
Gain on
extinguishment of debt
$119,618
Unearned income
-$83,543
Back
Back
Cash Flow
Terra Property Trust, Inc. (TPTS)
Terra Property Trust, Inc. (TPTS)
source: myfinsight.com