10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-13-019072 |
| Period End Date | 20121231 |
| Filing Date | 20130401 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | udf-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited partners' capital account, units authorized |
LimitedPartnersCapitalAccountUnitsAuthorized
|
22.50M | shares | Point-in-time |
| Limited partners' capital account, units authorized |
LimitedPartnersCapitalAccountUnitsAuthorized
|
22.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Limited partners' capital account, units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
18.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$815.19K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.88K | USD | Point-in-time |
| Limited partners' capital account, units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
18.83M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.53M | USD | Point-in-time |
| Limited Partners' capital account, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
18.83M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.52M | USD | Point-in-time |
| Limited Partners' capital account, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
18.33M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.21M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.72M | USD | Point-in-time |
| Accrued interest receivable - related parties |
AccruedInterestReceivablesRelatedParty
|
$2.67M | USD | Point-in-time |
| Accrued interest receivable - related parties |
AccruedInterestReceivablesRelatedParty
|
$2.62M | USD | Point-in-time |
| Accounts receivable - related parties |
AccountsReceivableRelatedParties
|
$299.00K | USD | Point-in-time |
| Accounts receivable - related parties |
AccountsReceivableRelatedParties
|
$160.55K | USD | Point-in-time |
| Mortgage notes receivable, net |
NotesReceivableNet
|
$224.47M | USD | Point-in-time |
| Mortgage notes receivable, net |
NotesReceivableNet
|
$226.91M | USD | Point-in-time |
| Mortgage notes receivable - related parties, net |
NotesReceivableRelatedParties
|
$52.03M | USD | Point-in-time |
| Mortgage notes receivable - related parties, net |
NotesReceivableRelatedParties
|
$49.02M | USD | Point-in-time |
| Participation interest - related party, net |
ParticipationInterestRelatedPartyNet
|
$66.15M | USD | Point-in-time |
| Participation interest - related party, net |
ParticipationInterestRelatedPartyNet
|
$75.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.70K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$124.92K | USD | Point-in-time |
| Total assets |
Assets
|
$363.33M | USD | Point-in-time |
| Total assets |
Assets
|
$355.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$193.29K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$118.54K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$204.22K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$205.47K | USD | Point-in-time |
| Accrued liabilities - related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$3.51M | USD | Point-in-time |
| Accrued liabilities - related parties |
DueToRelatedPartiesCurrentAndNoncurrent
|
$2.05M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$1.55M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Line-of-credit |
LineOfCredit
|
$13.75M | USD | Point-in-time |
| Line-of-credit |
LineOfCredit
|
$15.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.13M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Limited partners' capital: 22,500,000 units authorized; 18,827,498 units issued and outstanding at December 31, 2012 and 18,326,511 units issued and outstanding at December 31, 2011 |
LimitedPartnersCapitalAccount
|
$335.49M | USD | Point-in-time |
| Limited partners' capital: 22,500,000 units authorized; 18,827,498 units issued and outstanding at December 31, 2012 and 18,326,511 units issued and outstanding at December 31, 2011 |
LimitedPartnersCapitalAccount
|
$347.20M | USD | Point-in-time |
| General partner's capital |
GeneralPartnersCapitalAccount
|
$34.36K | USD | Point-in-time |
| General partner's capital |
GeneralPartnersCapitalAccount
|
$109.00 | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$322.00M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$309.04M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$335.52M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$347.20M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$363.33M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$355.98M | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InterestIncomeOperating
|
$32.14M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$35.78M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$34.10M | USD | Annual |
| Interest income - related parties |
InterestIncomeRelatedParty
|
$15.24M | USD | Annual |
| Interest income - related parties |
InterestIncomeRelatedParty
|
$14.66M | USD | Annual |
| Interest income - related parties |
InterestIncomeRelatedParty
|
$16.36M | USD | Annual |
| Mortgage and transaction service revenues |
MortgageAndTransactionServiceRevenuesExcludingRelatedParty
|
$1.39M | USD | Annual |
| Mortgage and transaction service revenues |
MortgageAndTransactionServiceRevenuesExcludingRelatedParty
|
$395.26K | USD | Annual |
| Mortgage and transaction service revenues |
MortgageAndTransactionServiceRevenuesExcludingRelatedParty
|
$1.06M | USD | Annual |
| Mortgage and transaction service revenues - related parties |
MortgageAndTransactionServiceRevenuesRelatedParty
|
$622.18K | USD | Annual |
| Mortgage and transaction service revenues - related parties |
MortgageAndTransactionServiceRevenuesRelatedParty
|
$1.02M | USD | Annual |
| Mortgage and transaction service revenues - related parties |
MortgageAndTransactionServiceRevenuesRelatedParty
|
$829.02K | USD | Annual |
| Total revenues |
Revenues
|
$12.81M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$51.43M | USD | Annual |
| Total revenues |
Revenues
|
$12.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.27M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$53.16M | USD | Annual |
| Total revenues |
Revenues
|
$13.65M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.76M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$49.02M | USD | Annual |
| Total revenues |
Revenues
|
$13.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.76M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$1.47M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$1.50M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$1.50M | USD | Annual |
| Loan loss reserve expense |
ProvisionForLoanLossesExpensed
|
$4.02M | USD | Annual |
| Loan loss reserve expense |
ProvisionForLoanLossesExpensed
|
$3.48M | USD | Annual |
| Loan loss reserve expense |
ProvisionForLoanLossesExpensed
|
$5.57M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpenseExcludingRelatedParty
|
$1.17M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpenseExcludingRelatedParty
|
$1.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpenseExcludingRelatedParty
|
$1.06M | USD | Annual |
| General and administrative - related parties |
GeneralAndAdministrativeExpenseRelatedParty
|
$2.76M | USD | Annual |
| General and administrative - related parties |
GeneralAndAdministrativeExpenseRelatedParty
|
$2.70M | USD | Annual |
| General and administrative - related parties |
GeneralAndAdministrativeExpenseRelatedParty
|
$2.79M | USD | Annual |
| Total expenses |
TotalExpenses
|
$10.86M | USD | Annual |
| Total expenses |
TotalExpenses
|
$8.93M | USD | Annual |
| Total expenses |
TotalExpenses
|
$9.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$190.40M | USD | 30 Qtrs |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$37.80M | USD | Annual |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.60M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$9.96M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.51M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.22M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.36M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$7.13M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.16M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$7.49M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$9.29M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$35.93M | USD | Annual |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$6.45M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$10.28M | USD | 1 Quarter |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$37.91M | USD | Annual |
| Earnings allocated to limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$9.19M | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.34 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$2.04 | USD | Annual |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.56 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.56 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.39 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$2.05 | USD | Annual |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.42 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$2.09 | USD | Annual |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings per weighted average limited partnership units outstanding, basic and diluted (in dollars per units) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
18.38M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
17.70M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
17.49M | shares | Annual |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
17.84M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
17.29M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
17.56M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
18.75M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
17.42M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
18.05M | shares | Annual |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
18.11M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
18.57M | shares | Annual |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
18.25M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
18.50M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
17.98M | shares | 1 Quarter |
| Weighted average limited partnership units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstandingBasicAndDiluted
|
18.62M | shares | 1 Quarter |
| Distributions per weighted average limited partnership units outstanding (in dollars per units) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.94 | USD | Annual |
| Distributions per weighted average limited partnership units outstanding (in dollars per units) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.95 | USD | Annual |
| Distributions per weighted average limited partnership units outstanding (in dollars per units) |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$1.94 | USD | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$190.40M | USD | 30 Qtrs |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$4.02M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$3.48M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLossesExpensed
|
$5.57M | USD | Annual |
| Amortization |
OtherDeferredCostAmortizationExpense
|
$303.93K | USD | Annual |
| Amortization |
OtherDeferredCostAmortizationExpense
|
$128.10K | USD | Annual |
| Amortization |
OtherDeferredCostAmortizationExpense
|
$161.16K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.98M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.49M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$379.68K | USD | Annual |
| Accrued interest receivable - related parties |
IncreaseDecreaseInAccruedInterestReceivableRelatedParty
|
$414.27K | USD | Annual |
| Accrued interest receivable - related parties |
IncreaseDecreaseInAccruedInterestReceivableRelatedParty
|
$50.96K | USD | Annual |
| Accrued interest receivable - related parties |
IncreaseDecreaseInAccruedInterestReceivableRelatedParty
|
$73.64K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$42.58K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$138.45K | USD | Annual |
| Accounts receivable - related parties |
IncreaseDecreaseInAccountsReceivableRelatedParty
|
$84.73K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$173.91K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$169.32K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-479.00 | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.51K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$48.38K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-74.75K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$40.53K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.25K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$61.78K | USD | Annual |
| Accrued liabilities - related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-171.65K | USD | Annual |
| Accrued liabilities - related parties |
IncreaseDecreaseInDueToRelatedParties
|
$674.97K | USD | Annual |
| Accrued liabilities - related parties |
IncreaseDecreaseInDueToRelatedParties
|
$-1.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$199.80M | USD | 30 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.60M | USD | Annual |
| Investments in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$41.49M | USD | Annual |
| Investments in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$27.23M | USD | Annual |
| Investments in mortgage notes receivable |
PaymentsToAcquireMortgageNotesReceivable
|
$25.34M | USD | Annual |
| Investments in mortgage notes receivable - related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$6.18M | USD | Annual |
| Investments in mortgage notes receivable - related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$5.86M | USD | Annual |
| Investments in mortgage notes receivable - related parties |
OriginationOfNotesReceivableFromRelatedParties
|
$6.75M | USD | Annual |
| Investments in participation interest - related party |
InvestmentsInParticipationInterestRelatedParty
|
$7.90M | USD | Annual |
| Investments in participation interest - related party |
InvestmentsInParticipationInterestRelatedParty
|
$8.45M | USD | Annual |
| Investments in participation interest - related party |
InvestmentsInParticipationInterestRelatedParty
|
$9.20M | USD | Annual |
| Receipts from mortgage notes receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$19.22M | USD | Annual |
| Receipts from mortgage notes receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$17.66M | USD | Annual |
| Receipts from mortgage notes receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$19.65M | USD | Annual |
| Receipts from mortgage notes receivable - related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$3.21M | USD | Annual |
| Receipts from mortgage notes receivable - related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$9.76M | USD | Annual |
| Receipts from mortgage notes receivable - related parties |
RepaymentOfNotesReceivableFromRelatedParties
|
$8.78M | USD | Annual |
| Receipts from participation interest - related party |
RepaymentOfParticipationInterestRelatedParty
|
$157.70K | USD | Annual |
| Receipts from participation interest - related party |
RepaymentOfParticipationInterestRelatedParty
|
$153.66K | USD | Annual |
| Receipts from participation interest - related party |
RepaymentOfParticipationInterestRelatedParty
|
$4.78M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$15.81K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$16.11K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-717.49K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.05M | USD | Annual |
| Payments on line-of-credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments on line-of-credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments on line-of-credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-1.25M | USD | Annual |
| Limited partner contributions |
LimitedPartnerContributions
|
- | USD | Annual |
| Limited partner contributions |
LimitedPartnerContributions
|
$6.34K | USD | Annual |
| Limited partner contributions |
LimitedPartnerContributions
|
- | USD | Annual |
| Limited partner distributions |
LimitedPartnersCapitalAccountDistributionAmount
|
$-34.02M | USD | Annual |
| Limited partner distributions |
LimitedPartnersCapitalAccountDistributionAmount
|
$160.70M | USD | 30 Qtrs |
| Limited partner distributions |
LimitedPartnersCapitalAccountDistributionAmount
|
$-35.10M | USD | Annual |
| Limited partner distributions |
LimitedPartnersCapitalAccountDistributionAmount
|
$-36.22M | USD | Annual |
| Limited partner distribution reinvestment |
DistributionReinvestment
|
$10.37M | USD | Annual |
| Limited partner distribution reinvestment |
DistributionReinvestment
|
$10.87M | USD | Annual |
| Limited partner distribution reinvestment |
DistributionReinvestment
|
$11.49M | USD | Annual |
| Limited partner distribution reinvestment |
DistributionReinvestment
|
$53.30M | USD | 30 Qtrs |
| Limited partner redemptions |
LimitedPartnerRedemption
|
- | USD | Annual |
| Limited partner redemptions |
LimitedPartnerRedemption
|
$-349.00K | USD | Annual |
| Limited partner redemptions |
LimitedPartnerRedemption
|
$-481.35K | USD | Annual |
| General partner distributions |
GeneralPartnersCapitalAccountDistributionAmount
|
$-5.85M | USD | Annual |
| General partner distributions |
GeneralPartnersCapitalAccountDistributionAmount
|
$-1.15M | USD | Annual |
| General partner distributions |
GeneralPartnersCapitalAccountDistributionAmount
|
$-5.98M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.08M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.15M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.12M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.75M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.92M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$815.19K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$895.88K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$815.19K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$895.88K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.56M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.50M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.48M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.50M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$322.00M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$309.04M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$335.52M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$347.20M | USD | Point-in-time |
| Contributions |
PartnersCapitalAccountContributions
|
$6.34K | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$35.17M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$40.64M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$37.97M | USD | Annual |
| Distribution reinvestment |
PartnersCapitalAccountDistributionsReinvestment
|
$10.87M | USD | Annual |
| Distribution reinvestment |
PartnersCapitalAccountDistributionsReinvestment
|
$11.49M | USD | Annual |
| Distribution reinvestment |
PartnersCapitalAccountDistributionsReinvestment
|
$10.37M | USD | Annual |
| Distributions declared, but not paid |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared
|
$1.55M | USD | Annual |
| Distributions declared, but not paid |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared
|
$2.98M | USD | Annual |
| Redemption of limited partners' interest |
PartnersCapitalAccountRedemptions
|
$349.00K | USD | Annual |
| Redemption of limited partners' interest |
PartnersCapitalAccountRedemptions
|
$481.35K | USD | Annual |
| Redemption of limited partners' interest (in shares) |
PartnersCapitalAccountUnitsRedeemed
|
17,450.00 | shares | Annual |
| Net income |
NetIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$190.40M | USD | 30 Qtrs |
| Balance |
PartnersCapital
|
$322.00M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$309.04M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$335.52M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$347.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.