Financial insights of TPTS

MyFinsight

Income Statement	2026-06-30
Total revenues	4,582,167
Operating expenses reimbursed to manager	547,564
Asset management fee	751,492
Asset servicing fee	184,653
Provision for credit losses	4,859,442
Real estate operating expenses	392,869
Depreciation and amortization	631,404
Professional fees	727,066
Impairment charge on real estate asset	0
Directors fees	68,750
Other	218,268
Operating expenses	8,381,508
Operating (loss) income	-3,799,341
Interest expense on secured financing	2,114,694
Interest expense on unsecured notes payable	1,038,545
Interest expense on obligations under participation agreements	1,740,470
Income from equity interest in unconsolidated investments	5,415,041
Gain on extinguishment of debt	119,618
Loss on sale of real estate, net	-25,040
Unrealized loss on investments, net	0
Total other income and expense	615,910
Net loss before income taxes	-3,183,431
Provision for income tax	757,976
Net income (loss)	-3,941,407
Unrealized gain on available-for-sale debt securities	0
Other comprehensive loss	0
Comprehensive loss	-3,941,407

Basic EPS	-0.16
Diluted EPS	-0.16
Basic Average Shares	24,339,907
Diluted Average Shares	24,339,907

Unit: Dollar. Numbers labeled with * are estimated quarterly values.