10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-059342 |
| Period End Date | 20180930 |
| Filing Date | 20181113 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | sach-20180930.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
|
$1.56M | USD | Point-in-time |
| Cash |
Cash
|
$543.90K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$1.02M | USD | Point-in-time |
| Cash |
Cash
|
$954.22K | USD | Point-in-time |
| Escrow deposits |
EscrowDeposit
|
$111.19K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Escrow deposits |
EscrowDeposit
|
- | USD | Point-in-time |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$76.84M | 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 |
| Mortgages receivable |
MortgageLoansOnRealEstate
|
$62.17M | USD | Point-in-time |
| Mortgages receivable, affiliate |
MortgagesReceivableFromAffiliate
|
$969.46K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Mortgages receivable, affiliate |
MortgagesReceivableFromAffiliate
|
$1.10M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
15.44M | shares | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$645.49K | USD | Point-in-time |
| Interest and fees receivable |
InterestReceivable
|
$1.38M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
15.42M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$385.09K | 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
|
15.44M | shares | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$357.81K | USD | Point-in-time |
| Due from borrowers |
DueFromAffiliates
|
$451.80K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$4.52K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$27.61K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$501.82K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$812.90K | USD | Point-in-time |
| Real estate owned |
RealEstateInvestments
|
$1.22M | USD | Point-in-time |
| Real estate owned |
RealEstateInvestments
|
$3.15M | USD | Point-in-time |
| Pre-Offering Costs |
PreofferingCosts
|
- | USD | Point-in-time |
| Pre-Offering Costs |
PreofferingCosts
|
$853.00 | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$95.56K | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$572.28K | USD | Point-in-time |
| Total assets |
Assets
|
$67.49M | USD | Point-in-time |
| Total assets |
Assets
|
$85.03M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$27.26M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$9.84M | USD | Point-in-time |
| Mortgage payable |
NotesPayable
|
$301.10K | USD | Point-in-time |
| Mortgage payable |
NotesPayable
|
$293.57K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$390.76K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$95.02K | 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
|
$276.38K | USD | Point-in-time |
| Advances from borrowers |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$519.76K | USD | Point-in-time |
| Due to note purchaser |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Due to note purchaser |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$723.48K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.11M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.15M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$40.59K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$157.72K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.93M | 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; 15,436,914 and 15,415,737 issued and outstanding, respectively |
CommonStockValue
|
$15.44K | USD | Point-in-time |
| Common shares - $.001 par value; 50,000,000 shares authorized; 15,436,914 and 15,415,737 issued and outstanding, respectively |
CommonStockValue
|
$15.42K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$53.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$53.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.79M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$54.57M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$67.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$85.03M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.61M | USD | 3 Qtrs |
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$2.27M | USD | 1 Quarter |
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$1.57M | USD | 1 Quarter |
| Interest income from loans |
InterestAndFeeIncomeLoansAndLeases
|
$3.83M | USD | 3 Qtrs |
| Origination fees, net |
OriginationFees
|
$196.81K | USD | 1 Quarter |
| Origination fees, net |
OriginationFees
|
$464.21K | USD | 3 Qtrs |
| Origination fees, net |
OriginationFees
|
$1.07M | USD | 3 Qtrs |
| Origination fees, net |
OriginationFees
|
$383.32K | USD | 1 Quarter |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$35.00K | USD | 1 Quarter |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$100.45K | USD | 3 Qtrs |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$144.03K | USD | 3 Qtrs |
| Late and other fees |
RevenuesFromFeesAndCommissions
|
$59.95K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$30.48K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$84.86K | USD | 3 Qtrs |
| Processing fees |
ProcessingFees
|
$30.68K | USD | 1 Quarter |
| Processing fees |
ProcessingFees
|
$101.48K | USD | 3 Qtrs |
| Rental income, net |
RentalIncomeNonoperating
|
$9.64K | USD | 1 Quarter |
| Rental income, net |
RentalIncomeNonoperating
|
$87.86K | USD | 3 Qtrs |
| Rental income, net |
RentalIncomeNonoperating
|
$58.87K | USD | 3 Qtrs |
| Rental income, net |
RentalIncomeNonoperating
|
$10.14K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$80.20K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$175.27K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$674.83K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$205.78K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainOnSaleOfRealEstateInvestement
|
$119.67K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainOnSaleOfRealEstateInvestement
|
$15.93K | USD | 1 Quarter |
| Gain on sale of real estate |
GainOnSaleOfRealEstateInvestement
|
$119.67K | USD | 1 Quarter |
| Gain on sale of real estate |
GainOnSaleOfRealEstateInvestement
|
$178.00 | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.94M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.05M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$4.75M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$8.81M | USD | 3 Qtrs |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$1.10M | USD | 3 Qtrs |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$302.55K | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$493.99K | USD | 1 Quarter |
| Interest and amortization of deferred financing costs |
InterestAndAmortizationOfDebtServiceCosts
|
$589.46K | USD | 3 Qtrs |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$886.02K | USD | 3 Qtrs |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$466.50K | USD | 3 Qtrs |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$195.67K | USD | 1 Quarter |
| Compensation, fees and taxes |
CompensationFeesAndTaxes
|
$344.27K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$29.25K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$29.25K | USD | 1 Quarter |
| Compensation to manager |
SalariesAndWages
|
- | USD | 3 Qtrs |
| Compensation to manager |
SalariesAndWages
|
$35.85K | USD | 3 Qtrs |
| Compensation to manager |
SalariesAndWages
|
- | USD | 1 Quarter |
| Compensation to manager |
SalariesAndWages
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$212.79K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$54.33K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$47.20K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$179.34K | USD | 3 Qtrs |
| Other fees and taxes |
TaxesAndLicenses
|
$7.67K | USD | 1 Quarter |
| Other fees and taxes |
TaxesAndLicenses
|
$67.67K | USD | 3 Qtrs |
| Other fees and taxes |
TaxesAndLicenses
|
- | USD | 3 Qtrs |
| Other fees and taxes |
TaxesAndLicenses
|
- | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
$10.00K | USD | 1 Quarter |
| Exchange fees |
ExchangeFees
|
$26.67K | USD | 3 Qtrs |
| Exchange fees |
ExchangeFees
|
$69.21K | USD | 3 Qtrs |
| Exchange fees |
ExchangeFees
|
$31.55K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.73K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.62K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$6.83K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.30K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$142.12K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$314.84K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$35.34K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$212.68K | USD | 3 Qtrs |
| Excise tax |
ExciseAndSalesTaxes
|
- | USD | 1 Quarter |
| Excise tax |
ExciseAndSalesTaxes
|
- | USD | 3 Qtrs |
| Excise tax |
ExciseAndSalesTaxes
|
- | USD | 1 Quarter |
| Excise tax |
ExciseAndSalesTaxes
|
$19.00K | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.57M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.68M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.09M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$621.04K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.13M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.42M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.10M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.10M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.42M | shares | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.13M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$43.68K | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$90.17K | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$8.73K | 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
|
$21.62K | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$6.83K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$20.30K | USD | 3 Qtrs |
| Notes Issued |
NotesIssued1
|
$169.34K | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$179.00 | USD | 3 Qtrs |
| Gain on sale of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$119.67K | USD | 3 Qtrs |
| Receivable with Imputed Interest, Discount |
ReceivableWithImputedInterestDiscount
|
$21.43K | USD | Point-in-time |
| Adjustment to loss for sale of collateral |
GainLossOnSaleOfMortgageLoans
|
- | USD | 3 Qtrs |
| Adjustment to loss for sale of collateral |
GainLossOnSaleOfMortgageLoans
|
$42.23K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$29.25K | USD | 3 Qtrs |
| Reversal of Previously Accrued Capitalized Costs |
ReversalOfPreviouslyAccruedCapitalizedCosts
|
$6.21K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$29.25K | USD | 1 Quarter |
| Payments To Acquire Real Estate1 |
PaymentsToAcquireRealEstate1
|
$2.37M | USD | 3 Qtrs |
| Escrow deposit |
IncreaseDecreaseInEscrowDeposit
|
- | USD | 3 Qtrs |
| Escrow deposit |
IncreaseDecreaseInEscrowDeposit
|
$-111.19K | USD | 3 Qtrs |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$154.88K | USD | 3 Qtrs |
| Interest and fees receivable |
IncreaseDecreaseInInterestAndFeesReceivable
|
$916.67K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-14.23K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$150.52K | USD | 3 Qtrs |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
$308.87K | USD | 3 Qtrs |
| Due from borrowers |
IncreaseDecreaseInFinanceReceivables
|
$278.69K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidInsurance
|
$23.09K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidInsurance
|
$38.34K | USD | 3 Qtrs |
| Due to member |
IncreaseDecreaseInDueToRelatedParties
|
$-656.30K | USD | 3 Qtrs |
| Due to member |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 3 Qtrs |
| Due to shareholder |
IncreaseDecreaseInDueToOfficersAndStockholders
|
$16.96K | USD | 3 Qtrs |
| Due to shareholder |
IncreaseDecreaseInDueToOfficersAndStockholders
|
- | USD | 3 Qtrs |
| Due to note purchaser |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | 3 Qtrs |
| Due to note purchaser |
IncreaseDecreaseInNotesPayableCurrent
|
$-723.48K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$117.13K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$55.07K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-118.18K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-295.73K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$580.74K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$44.27K | USD | 3 Qtrs |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-243.39K | USD | 3 Qtrs |
| Advances from borrowers |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$154.89K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.37M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-401.62K | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$2.77M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.77M | USD | 3 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstate
|
$530.18K | USD | 3 Qtrs |
| Proceeds from sale of real estate owned |
ProceedsFromSaleOfRealEstate
|
$672.54K | USD | 3 Qtrs |
| Acquisitions of and improvements to real estate owned |
PaymentsToAcquireRealEstate
|
$104.80K | USD | 3 Qtrs |
| Acquisitions of and improvements to real estate owned |
PaymentsToAcquireRealEstate
|
$424.02K | USD | 3 Qtrs |
| Escrow deposit |
RepaymentsOfEscrowDeposit
|
- | USD | 3 Qtrs |
| Escrow deposit |
RepaymentsOfEscrowDeposit
|
$-46.44K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$331.39K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.73K | USD | 3 Qtrs |
| Security deposit |
PaymentsForProceedsFromInvestments
|
- | USD | 3 Qtrs |
| Security deposit |
PaymentsForProceedsFromInvestments
|
$-1.75K | USD | 3 Qtrs |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$37.28M | USD | 3 Qtrs |
| Principal disbursements for mortgages receivable |
PaymentsToAcquireMortgageReceivable
|
$33.79M | USD | 3 Qtrs |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortagageReceivable
|
$14.85M | USD | 3 Qtrs |
| Principal collections on mortgages receivable |
ProceedsFromCollectionOfMortagageReceivable
|
$20.96M | USD | 3 Qtrs |
| NET CASH PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-16.08M | USD | 3 Qtrs |
| NET CASH PROVIDED BY INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-19.01M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$61.07M | USD | 3 Qtrs |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$25.34M | USD | 3 Qtrs |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$17.53M | USD | 3 Qtrs |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$43.65M | USD | 3 Qtrs |
| Principal payments on mortgage payable |
PaymentsForProceedsFromMortgageDeposits
|
$7.54K | USD | 3 Qtrs |
| Principal payments on mortgage payable |
PaymentsForProceedsFromMortgageDeposits
|
$6.43K | USD | 3 Qtrs |
| Proceeds from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from IPO |
ProceedsFromIssuanceInitialPublicOffering
|
$13.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$4.94M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$1.72M | USD | 3 Qtrs |
| Pre-offering costs incurred |
PreofferingCostsIncurred
|
$1.49M | USD | 3 Qtrs |
| Pre-offering costs incurred |
PreofferingCostsIncurred
|
$853.00 | USD | 3 Qtrs |
| Financing costs incurred |
PaymentOfFinancingAndStockIssuanceCosts
|
$566.89K | USD | 3 Qtrs |
| Financing costs incurred |
PaymentOfFinancingAndStockIssuanceCosts
|
$87.20K | USD | 3 Qtrs |
| Member contributions |
ProceedsFromPartnershipContribution
|
- | USD | 3 Qtrs |
| Member contributions |
ProceedsFromPartnershipContribution
|
$653.65K | USD | 3 Qtrs |
| Member distributions |
PaymentsOfPartnershipDistributions
|
- | USD | 3 Qtrs |
| Member distributions |
PaymentsOfPartnershipDistributions
|
$2.46M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$15.70M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$11.91M | USD | 3 Qtrs |
| NET DECREASE IN CASH |
CashPeriodIncreaseDecrease
|
$-410.32K | USD | 3 Qtrs |
| NET DECREASE IN CASH |
CashPeriodIncreaseDecrease
|
$-545.27K | USD | 3 Qtrs |
| CASH BEGINNING OF PERIOD |
Cash
|
$1.56M | USD | Point-in-time |
| CASH BEGINNING OF PERIOD |
Cash
|
$543.90K | USD | Point-in-time |
| CASH BEGINNING OF PERIOD |
Cash
|
$1.02M | USD | Point-in-time |
| CASH BEGINNING OF PERIOD |
Cash
|
$954.22K | USD | Point-in-time |
| CASH END OF PERIOD |
Cash
|
$1.56M | USD | Point-in-time |
| CASH END OF PERIOD |
Cash
|
$543.90K | USD | Point-in-time |
| CASH END OF PERIOD |
Cash
|
$1.02M | USD | Point-in-time |
| CASH END OF PERIOD |
Cash
|
$954.22K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.01M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$545.78K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.