10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-044757 |
| Period End Date | 20180630 |
| Filing Date | 20180814 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | sach-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$954.22K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$1.87M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$1.56M | USD | Point-in-time |
| Cash |
Cash
|
$2.22M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Escrow deposits |
EscrowDeposit
|
- | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Escrow deposits |
EscrowDeposit
|
$111.19K | USD | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$62.17M | USD | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$71.41M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Mortgages receivable, affiliate |
MortgagesReceivableFromAffiliate
|
$969.46K | USD | Point-in-time |
| Mortgages receivable, affiliate |
MortgagesReceivableFromAffiliate
|
$1.10M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
15.42M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
15.42M | shares | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$1.12M | USD | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$645.49K | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$53.74K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
15.42M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$234.57K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
15.42M | shares | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$207.16K | USD | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$451.80K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$46.86K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$4.52K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$501.82K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$482.14K | USD | Point-in-time |
| Real estate owned |
RealEstateInvestments
|
$1.22M | USD | Point-in-time |
| Real estate owned |
RealEstateInvestments
|
$2.72M | USD | Point-in-time |
| Deposits on property |
SecurityDeposit
|
- | USD | Point-in-time |
| Deposits on property |
SecurityDeposit
|
$18.00K | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$95.56K | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNet
|
$636.91K | USD | Point-in-time |
| Total assets |
Assets
|
$79.89M | USD | Point-in-time |
| Total assets |
Assets
|
$67.49M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$22.15M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$9.84M | USD | Point-in-time |
| Mortgage payable |
NotesPayable
|
$296.08K | USD | Point-in-time |
| Mortgage payable |
NotesPayable
|
$301.10K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$103.61K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$390.76K | USD | Point-in-time |
| Security deposit held |
SecurityDepositLiability
|
$2.55K | USD | Point-in-time |
| Security deposit held |
SecurityDepositLiability
|
$2.55K | USD | Point-in-time |
| Advances from borrowers |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$469.60K | USD | Point-in-time |
| Advances from borrowers |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$519.76K | USD | Point-in-time |
| Due to note purchaser |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$723.48K | USD | Point-in-time |
| Due to note purchaser |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.11M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.24M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$40.59K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$125.25K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.38M | USD | Point-in-time |
| Preferred shares - $.001 par value; 5,000,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares - $.001 par value; 5,000,000 shares authorized; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares - $.001 par value; 50,000,000 shares authorized; 15,415,737 issued and outstanding |
CommonStockValue
|
$15.42K | USD | Point-in-time |
| Common shares - $.001 par value; 50,000,000 shares authorized; 15,415,737 issued and outstanding |
CommonStockValue
|
$15.42K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$53.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$53.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$54.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.51M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$67.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$79.89M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.26M | USD | 2 Qtrs |
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.22M | USD | 1 Quarter |
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$4.34M | USD | 2 Qtrs |
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.38M | USD | 1 Quarter |
| Origination fees, net |
OriginationFees
|
$688.60K | USD | 2 Qtrs |
| Origination fees, net |
OriginationFees
|
$340.05K | USD | 1 Quarter |
| Origination fees, net |
OriginationFees
|
$267.40K | USD | 2 Qtrs |
| Origination fees, net |
OriginationFees
|
$169.94K | USD | 1 Quarter |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$65.45K | USD | 2 Qtrs |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$35.47K | USD | 1 Quarter |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$49.99K | USD | 1 Quarter |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$84.08K | USD | 2 Qtrs |
| Processing fees |
ProcessingFees
|
$54.38K | USD | 2 Qtrs |
| Processing fees |
ProcessingFees
|
$37.67K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$70.80K | USD | 2 Qtrs |
| Processing fees |
ProcessingFees
|
$29.45K | USD | 1 Quarter |
| Rental income, net |
RentalIncomeNonoperating
|
$33.98K | USD | 1 Quarter |
| Rental income, net |
RentalIncomeNonoperating
|
$77.73K | USD | 2 Qtrs |
| Rental income, net |
RentalIncomeNonoperating
|
$49.23K | USD | 2 Qtrs |
| Rental income, net |
RentalIncomeNonoperating
|
$21.84K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$125.58K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$79.43K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$499.53K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$204.78K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$5.76M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$3.04M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.56M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$2.82M | USD | 2 Qtrs |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$286.91K | USD | 2 Qtrs |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$381.96K | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$170.64K | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$604.92K | USD | 2 Qtrs |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$164.99K | USD | 1 Quarter |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$270.82K | USD | 2 Qtrs |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$299.73K | USD | 1 Quarter |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$545.30K | USD | 2 Qtrs |
| Compensation to manager |
SalariesAndWages
|
- | USD | 1 Quarter |
| Compensation to manager |
SalariesAndWages
|
$35.85K | USD | 2 Qtrs |
| Compensation to manager |
SalariesAndWages
|
- | USD | 1 Quarter |
| Compensation to manager |
SalariesAndWages
|
- | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$132.14K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$158.46K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$48.40K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$42.14K | USD | 1 Quarter |
| Other fees and taxes |
TaxesAndLicenses
|
$55.60K | USD | 2 Qtrs |
| Other fees and taxes |
TaxesAndLicenses
|
$21.12K | USD | 1 Quarter |
| Other fees and taxes |
TaxesAndLicenses
|
- | USD | 2 Qtrs |
| Other fees and taxes |
TaxesAndLicenses
|
- | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
$16.67K | USD | 2 Qtrs |
| Exchange fees |
ExchangeFees
|
$37.66K | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
$37.66K | USD | 2 Qtrs |
| Exchange fees |
ExchangeFees
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.73K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.47K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$5.83K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.89K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$81.30K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$177.34K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$131.75K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$162.66K | USD | 2 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 2 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-15.75K | USD | 2 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-42.23K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Excise tax |
ExciseAndSalesTaxes
|
- | USD | 1 Quarter |
| Excise tax |
ExciseAndSalesTaxes
|
$19.00K | USD | 2 Qtrs |
| Excise tax |
ExciseAndSalesTaxes
|
- | USD | 1 Quarter |
| Excise tax |
ExciseAndSalesTaxes
|
- | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.58M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$832.08K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$603.41K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$969.37K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$956.65K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.18M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.10M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.42M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.10M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.42M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.10M | shares | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.85M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$956.65K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.18M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$29.12K | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$43.61K | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$7.73K | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
|
6.28M | shares | Point-in-time |
| Depreciation expense |
Depreciation
|
$13.47K | USD | 2 Qtrs |
| Depreciation expense |
Depreciation
|
$5.83K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$12.89K | USD | 2 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 2 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-15.75K | USD | 2 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-42.23K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
- | USD | 1 Quarter |
| Notes Issued |
NotesIssued1
|
$169.34K | USD | 2 Qtrs |
| Adjustment to loss for sale of collateral |
GainLossOnSaleOfMortgageLoans
|
- | USD | 2 Qtrs |
| Adjustment to loss for sale of collateral |
GainLossOnSaleOfMortgageLoans
|
$42.23K | USD | 2 Qtrs |
| Receivable with Imputed Interest, Discount |
ReceivableWithImputedInterestDiscount
|
$21.43K | USD | Point-in-time |
| Reversal of Previously Accrued Capitalized Costs |
ReversalOfPreviouslyAccruedCapitalizedCosts
|
$6.21K | USD | 2 Qtrs |
| Payments To Acquire Real Estate1 |
PaymentsToAcquireRealEstate1
|
$1.44M | USD | 2 Qtrs |
| Escrow deposit |
IncreaseDecreaseInEscrowDeposit
|
- | USD | 2 Qtrs |
| Escrow deposit |
IncreaseDecreaseInEscrowDeposit
|
$-111.19K | USD | 2 Qtrs |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$570.40K | USD | 2 Qtrs |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$88.72K | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-8.90K | USD | 2 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-180.83K | USD | 2 Qtrs |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
$105.35K | USD | 2 Qtrs |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
$108.65K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidInsurance
|
$72.43K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidInsurance
|
$42.34K | USD | 2 Qtrs |
| Deposits on property |
IncreaseDecreaseInSecurityDeposits
|
$-5.00K | USD | 2 Qtrs |
| Deposits on property |
IncreaseDecreaseInSecurityDeposits
|
$-18.00K | USD | 2 Qtrs |
| Due to member |
IncreaseDecreaseInDueToRelatedParties
|
$-656.30K | USD | 2 Qtrs |
| Due to member |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 2 Qtrs |
| Due to shareholder |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$14.93K | USD | 2 Qtrs |
| Due to shareholder |
IncreaseDecreaseInDueToOfficersAndStockholders
|
- | USD | 2 Qtrs |
| Due to note purchaser |
IncreaseDecreaseInNotesPayableCurrent
|
$-723.48K | USD | 2 Qtrs |
| Due to note purchaser |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$84.66K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$14.80K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$31.24K | USD | 2 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-280.94K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$401.65K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$107.07K | USD | 2 Qtrs |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$249.46K | USD | 2 Qtrs |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-50.17K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-194.60K | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.25M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.66M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$2.93M | USD | 2 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstate
|
- | USD | 2 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstate
|
$90.12K | USD | 2 Qtrs |
| Acquisitions of and improvements to real estate owned |
PaymentsToAcquireRealEstate
|
$61.17K | USD | 2 Qtrs |
| Acquisitions of and improvements to real estate owned |
PaymentsToAcquireRealEstate
|
$62.05K | USD | 2 Qtrs |
| Escrow deposit |
RepaymentsOfEscrowDeposit
|
- | USD | 2 Qtrs |
| Escrow deposit |
RepaymentsOfEscrowDeposit
|
$-311.95K | USD | 2 Qtrs |
| Purchase of furniture and equipment |
PaymentsToAcquireFurnitureAndFixtures
|
$116.11K | USD | 2 Qtrs |
| Purchase of furniture and equipment |
PaymentsToAcquireFurnitureAndFixtures
|
- | USD | 2 Qtrs |
| Security deposit |
PaymentsForProceedsFromInvestments
|
- | USD | 2 Qtrs |
| Security deposit |
PaymentsForProceedsFromInvestments
|
$-1.75K | USD | 2 Qtrs |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$30.26M | USD | 2 Qtrs |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$23.24M | USD | 2 Qtrs |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortagageReceivable
|
$9.18M | USD | 2 Qtrs |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortagageReceivable
|
$18.98M | USD | 2 Qtrs |
| Proceeds from sale of mortgage receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
- | USD | 2 Qtrs |
| Proceeds from sale of mortgage receivable |
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
$1.20M | USD | 2 Qtrs |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-10.14M | USD | 2 Qtrs |
| NET CASH USED FOR INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-14.45M | USD | 2 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$16.55M | USD | 2 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$45.73M | USD | 2 Qtrs |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$33.42M | USD | 2 Qtrs |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$12.50M | USD | 2 Qtrs |
| Principal payments on mortgage payable |
PaymentsForProceedsFromMortgageDeposits
|
$5.02K | USD | 2 Qtrs |
| Principal payments on mortgage payable |
PaymentsForProceedsFromMortgageDeposits
|
$4.03K | USD | 2 Qtrs |
| Proceeds from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 2 Qtrs |
| Proceeds from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$13.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$3.24M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$555.16K | USD | 2 Qtrs |
| Pre-offering costs incurred |
PreofferingCostsIncurred
|
$1.49M | USD | 2 Qtrs |
| Pre-offering costs incurred |
PreofferingCostsIncurred
|
- | USD | 2 Qtrs |
| Financing costs incurred |
PaymentOfFinancingAndStockIssuanceCosts
|
$87.20K | USD | 2 Qtrs |
| Financing costs incurred |
PaymentOfFinancingAndStockIssuanceCosts
|
$584.97K | USD | 2 Qtrs |
| Member contributions |
ProceedsFromPartnershipContribution
|
- | USD | 2 Qtrs |
| Member contributions |
ProceedsFromPartnershipContribution
|
$653.65K | USD | 2 Qtrs |
| Member distributions |
PaymentsOfPartnershipDistributions
|
$2.46M | USD | 2 Qtrs |
| Member distributions |
PaymentsOfPartnershipDistributions
|
- | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$13.10M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$8.48M | USD | 2 Qtrs |
| NET INCREASE IN CASH |
CashPeriodIncreaseDecrease
|
$306.18K | USD | 2 Qtrs |
| NET INCREASE IN CASH |
CashPeriodIncreaseDecrease
|
$1.27M | USD | 2 Qtrs |
| CASH BEGINNING OF PERIOD |
Cash
|
$954.22K | USD | Point-in-time |
| CASH BEGINNING OF PERIOD |
Cash
|
$1.87M | USD | Point-in-time |
| CASH BEGINNING OF PERIOD |
Cash
|
$1.56M | USD | Point-in-time |
| CASH BEGINNING OF PERIOD |
Cash
|
$2.22M | USD | Point-in-time |
| CASH END OF PERIOD |
Cash
|
$954.22K | USD | Point-in-time |
| CASH END OF PERIOD |
Cash
|
$1.87M | USD | Point-in-time |
| CASH END OF PERIOD |
Cash
|
$1.56M | USD | Point-in-time |
| CASH END OF PERIOD |
Cash
|
$2.22M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$561.31K | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$242.99K | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.