TIPT Stock Balance Sheets

Tiptree Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Deferred Revenue

Tiptree Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2018-09-30	2017-12-31	2017-09-30	2017-03-31	2015-06-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30

assets:
investments:
available for sale securities, at fair value, net of allowance for credit losses	1,166,877,000	1,156,801,000	1,107,929,000	1,010,067,000	825,223,000	781,196,000	802,609,000	701,238,000	795,556,000	810,445,000	611,980,000	584,081,000	606,462,000	568,460,000	577,448,000	541,121,000	447,300,000	409,947,000	377,133,000	369,914,000	345,718,000	333,703,000
loans, at fair value	75,792,000	89,691,000	81,330,000	81,816,000	74,326,000	69,039,000	69,556,000	75,975,000	78,853,000	72,382,000	64,843,000	70,784,000	91,387,000	96,244,000	105,583,000	89,326,000	97,405,000	110,458,000	90,732,000	115,472,000	86,271,000	79,177,000	108,894,000	111,758,000	92,053,000	229,033,000	258,173,000	323,122,000	327,393,000
equity securities	140,841,000	135,156,000	108,620,000	95,330,000	69,499,000	58,414,000	68,308,000	63,456,000	130,881,000	111,089,000	85,776,000	85,103,000	96,876,000	120,895,000	138,483,000	139,418,000	204,539,000	145,022,000	123,838,000	111,659,000	118,328,000	129,022,000	155,378,000	147,446,000	154,578,000
other investments	57,088,000	52,413,000	53,084,000	59,250,000	59,337,000	90,989,000	111,088,000	92,835,000	85,939,000	84,570,000	73,025,000	76,535,000	81,690,000	132,305,000	168,656,000	168,829,000	206,188,000	218,471,000	219,701,000	214,192,000	207,524,000	182,877,000	137,472,000	104,553,000	74,257,000	71,909,000	59,142,000	27,191,000	25,687,000
total investments	1,440,598,000	1,434,061,000	1,350,963,000	1,246,463,000	1,028,385,000	999,638,000	1,051,561,000	933,504,000	1,091,229,000	1,078,486,000	835,624,000	816,503,000	876,415,000	917,904,000	990,170,000	938,694,000	955,432,000	883,898,000	811,404,000	811,237,000	757,841,000	724,779,000	736,936,000	678,961,000	589,942,000	691,949,000	525,299,000	1,064,245,000	975,909,000
cash and cash equivalents	383,828,000	342,282,000	320,067,000	396,187,000	497,343,000	474,555,000	468,711,000	514,692,000	372,410,000	412,004,000	538,065,000	503,488,000	337,916,000	177,962,000	175,718,000	150,496,000	141,661,000	123,879,000	136,920,000	103,502,000	80,604,000	108,785,000	133,117,000	136,134,000	175,835,000	82,809,000	110,667,000	111,751,000	67,190,000		69,002,000	27,757,000	46,428,000	46,648,000	48,040,000	49,867,000	52,306,000	8,907,000	13,938,000	8,346,000	5,032	7,602,000	134,894,000	136,586,000	94,701,000	53,751,000	17,355,000	17,538,000	15,383,000	14,889,000	15,319,000	23,919,000	7,786,000
restricted cash	91,220,000	85,676,000	96,197,000	108,183,000	108,034,000	128,402,000	23,850,000	22,670,000	25,589,000	13,926,000	12,782,000	10,344,000	13,397,000	19,567,000	19,368,000	21,588,000	36,275,000	53,294,000	58,355,000	78,095,000	77,307,000	45,416,000	11,473,000	17,823,000	13,531,000	10,704,000	31,570,000	23,400,000	27,470,000
notes and accounts receivable	893,474,000	798,438,000	799,131,000	789,624,000	779,105,000	722,017,000	684,608,000	664,917,000	687,825,000	502,615,000	502,311,000	481,985,000	471,462,000	536,133,000	454,369,000	443,150,000	394,348,000	348,314,000	370,452,000	361,747,000	324,617,000	322,793,000	286,968,000	260,031,000	233,393,000	225,762,000	186,422,000	178,726,000	172,647,000
reinsurance recoverable	1,236,800,000	1,121,010,000	992,883,000	932,656,000	904,692,000	911,048,000	953,886,000	742,032,000
prepaid reinsurance premiums	1,043,944,000	969,012,000	1,046,253,000	978,149,000	962,159,000	907,758,000	900,524,000	894,272,000
deferred acquisition costs	573,178,000	554,386,000	565,872,000	570,923,000	545,033,000	564,873,000	565,746,000	539,278,000	520,925,000	504,336,000	498,925,000	485,199,000	433,614,000	414,752,000	379,373,000	352,940,000	306,622,000	272,924,000	229,430,000	204,396,000	181,367,000	176,821,000	166,493,000	201,803,000	192,683,000	157,052,000	147,162,000	139,471,000	121,712,000
goodwill	207,696,000	206,496,000	206,706,000	208,565,000	205,972,000	205,928,000	206,155,000	205,023,000	205,674,000	206,636,000	186,608,000	185,944,000	186,567,000	179,103,000	179,103,000	179,103,000	179,236,000	179,236,000	179,236,000	163,366,000	163,366,000	163,623,000	99,147,000	99,147,000	91,562,000	91,562,000	91,562,000			92,118,000
intangible assets	96,941,000	100,232,000	102,859,000	108,482,000	110,835,000	114,540,000	118,757,000	122,609,000	128,107,000	130,609,000	117,015,000	120,340,000	125,265,000	119,357,000	122,758,000	126,649,000	130,429,000	134,315,000	138,215,000	134,199,000	136,525,000	139,429,000	47,974,000	49,830,000	48,084,000	54,521,000	64,017,000			103,607,000
other assets	180,213,000	207,899,000	213,858,000	166,501,000	163,152,000	161,180,000	165,515,000	188,394,000	157,895,000	161,906,000	172,143,000	162,118,000	151,867,000	147,217,000	146,844,000	152,938,000	164,455,000	179,688,000	162,034,000	151,175,000	86,775,000	74,346,000	68,510,000	74,550,000	70,420,000	38,955,000	31,584,000	48,544,000	36,753,000	76,131,000	3,059,000	7,184,000	6,182,000	6,903,000	5,752,000	5,939,000	4,412,000	4,025,000	2,764,000	2,254,000	1,822	967,000	4,910,000	4,577,000	3,926,000	3,807,000	2,914,000	3,475,000	4,661,000	2,740,000	1,994,000	2,475,000	990,000
total assets	6,147,892,000	5,819,492,000	5,694,789,000	5,505,733,000	5,304,710,000	5,189,939,000	5,139,313,000	4,827,391,000	4,634,449,000	4,307,958,000	4,039,563,000	3,994,084,000	3,732,709,000	3,600,198,000	3,599,147,000	3,378,352,000	3,211,557,000	3,048,613,000	2,995,760,000	2,794,866,000	2,480,501,000	2,422,672,000	2,198,286,000	2,056,493,000	1,920,366,000	1,796,609,000	1,989,742,000	2,448,754,000	2,466,964,000	3,372,143,000	142,983,000	208,360,000	185,797,000	187,748,000	189,071,000	192,200,000	194,216,000	178,630,000	163,479,000	166,563,000	166,876	172,792,000	306,256,000	311,267,000	322,107,000	328,626,000	332,420,000	412,192,000	409,045,000	339,372,000	328,398,000	300,720,000	292,467,000
liabilities and stockholders’ equity
liabilities:
debt	493,029,000	495,269,000	427,089,000	388,523,000	387,338,000	405,756,000	402,411,000	323,642,000	361,211,000	347,461,000	259,366,000	266,255,000	261,781,000	391,326,000	393,349,000	374,842,000	381,871,000	393,959,000	366,246,000	397,764,000	402,282,000	433,136,000	374,454,000	329,496,000	296,558,000	365,272,000	346,081,000	865,629,000	751,885,000	464,372,000
unearned premiums	1,859,638,000	1,732,009,000	1,766,068,000	1,709,966,000	1,671,294,000	1,659,650,000	1,695,058,000	1,607,022,000	1,521,320,000	1,403,213,000	1,357,436,000	1,349,357,000	1,219,115,000	1,188,764,000	1,123,952,000	1,053,120,000	968,580,000	892,009,000	860,690,000	792,533,000	712,592,000	728,519,000	754,993,000	703,121,000	646,109,000	558,358,000	503,446,000	475,047,000	418,106,000	333,560,000
policy liabilities and unpaid claims	1,503,493,000	1,421,537,000	1,298,081,000	1,192,857,000	1,087,203,000	962,419,000	844,848,000	813,214,000	722,469,000	639,808,000	567,193,000	512,924,000	441,078,000	393,877,000	331,703,000	313,614,000	285,640,000	251,323,000	233,438,000	211,198,000	195,780,000	195,464,000	144,384,000	134,501,000	128,690,000	124,102,000	112,003,000	110,928,000	104,623,000
deferred revenue	667,563,000	678,617,000	695,772,000	692,389,000	683,513,000	672,360,000	673,085,000	678,204,000	681,263,000	665,513,000	649,150,000	628,876,000	593,235,000	560,316,000	534,863,000	511,273,000	472,610,000	424,608,000	399,211,000	358,734,000	320,024,000	304,622,000	94,601,000	86,692,000	80,101,000	69,051,000	56,745,000	53,930,000	51,337,000	65,594,000
reinsurance payable	450,264,000	361,711,000	443,083,000	458,610,000	478,168,000	539,349,000	543,602,000	471,241,000	443,698,000	345,139,000	305,097,000	317,199,000	292,355,000	273,314,000	265,569,000	239,499,000	230,590,000	201,331,000	224,660,000	189,500,000	169,297,000	147,513,000	143,869,000	131,434,000	123,671,000	106,486,000	90,554,000	81,887,000	89,736,000
other liabilities and accrued expenses	450,537,000	446,887,000	407,925,000	407,188,000	379,125,000	351,767,000	403,744,000	390,495,000	358,420,000	365,267,000	367,748,000	399,899,000	330,659,000	292,115,000	306,536,000	305,519,000	333,935,000	335,523,000	362,865,000	351,234,000	258,192,000	189,174,000	172,140,000	184,172,000	166,067,000	131,950,000	121,321,000	115,858,000	122,182,000	135,876,000
total liabilities	5,424,524,000	5,136,030,000	5,038,018,000	4,849,533,000	4,686,641,000	4,591,301,000	4,562,748,000	4,283,818,000	4,088,381,000	3,766,401,000	3,505,990,000	3,474,510,000	3,207,369,000	3,217,045,000	3,198,966,000	2,976,210,000	2,806,508,000	2,651,214,000	2,622,222,000	2,433,175,000	2,133,312,000	2,078,336,000	1,786,871,000	1,649,081,000	1,513,328,000	1,400,641,000	1,592,968,000	2,057,616,000	2,073,126,000	2,966,797,000	37,410,000	116,638,000	97,760,000	97,948,000	97,846,000	97,912,000	100,636,000	99,558,000	83,620,000	86,683,000	85,913	90,124,000	90,175,000	93,334,000	89,043,000	92,152,000	92,210,000	130,274,000	121,989,000	48,965,000	35,063,000	7,514,000	3,117,000
stockholders’ equity:
preferred stock: 0.001 par value, 100,000,000 shares authorized, none issued or outstanding
common stock: 0.001 par value, 200,000,000 shares authorized, 37,496,977 and 37,255,838 shares issued and outstanding, respectively	37,000
additional paid-in capital	395,637,000	394,149,000	389,693,000	389,275,000	387,513,000	385,138,000	382,239,000	380,988,000	379,741,000	382,502,000	382,645,000	380,196,000	379,371,000	323,916,000	317,459,000	314,060,000	314,983,000	313,140,000	315,014,000	319,522,000	318,817,000	323,064,000	326,140,000	325,359,000	324,321,000	331,538,000	295,582,000	296,476,000	297,268,000	271,189,000	84,216,000	84,146,000		84,046,000	83,993,000	84,029,000		83,779,000	83,729,000	83,446,000		83,042,000	302,039,000	301,989,000
accumulated other comprehensive income, net of tax	-11,623,000	-19,557,000	-27,750,000	-15,171,000	-29,216,000	-27,928,000	-26,073,000	-40,577,000	-33,226,000	-33,093,000	-39,429,000	-47,670,000	-30,966,000	-23,106,000	-2,685,000	1,157,000	2,689,000	2,592,000	5,674,000	5,662,000	5,827,000	2,030,000	1,698,000	1,916,000	1,389,000	-3,042,000	966,000	1,223,000	1,062,000
retained earnings	115,787,000	99,090,000	95,718,000	87,805,000	78,115,000	67,488,000	60,663,000	55,643,000	55,340,000	51,201,000	54,113,000	54,717,000	41,964,000	65,788,000	68,146,000	69,961,000	69,313,000	62,678,000	35,423,000	22,520,000	11,143,000	8,725,000	70,189,000	67,465,000	70,340,000	58,346,000	38,079,000	28,913,000	38,220,000	25,758,000	16,163,000	2,338,000	3,879,000	5,743,000	7,221,000	10,248,000	9,954,000
total tiptree inc. stockholders’ equity	499,838,000	473,719,000	457,698,000	461,946,000	436,449,000	424,735,000	416,866,000	396,091,000	401,892,000	400,647,000	397,365,000	387,279,000	390,405,000	366,633,000	382,954,000	385,212,000	387,018,000	378,443,000	356,144,000	347,738,000	335,821,000	333,853,000	398,062,000	394,775,000	396,085,000	386,878,000	300,077,000	291,983,000	294,708,000
non-controlling interests:
fortegra preferred interests	77,679,000	77,679,000	77,679,000	77,679,000	77,679,000	77,679,000	77,679,000	77,679,000	77,679,000	77,679,000	77,679,000	77,679,000	77,679,000
common interests	145,851,000	132,064,000	121,394,000	116,575,000	103,941,000	96,224,000	82,020,000	69,803,000	66,497,000	63,231,000	58,529,000	54,616,000	57,256,000
total non-controlling interests	223,530,000	209,743,000	199,073,000	194,254,000	181,620,000	173,903,000	159,699,000	147,482,000	144,176,000	140,910,000	136,208,000	132,295,000	134,935,000
total stockholders’ equity	723,368,000	683,462,000	656,771,000	656,200,000	618,069,000	598,638,000	576,565,000	543,573,000	546,068,000	541,557,000	533,573,000	519,574,000	525,340,000	383,153,000	400,181,000	402,142,000	405,049,000	397,399,000	373,538,000	361,691,000	347,189,000	344,336,000	411,415,000	407,412,000	407,038,000	395,968,000	396,774,000	391,138,000	393,838,000	405,346,000	105,573,000	91,722,000	88,037,000	89,800,000	91,225,000	94,288,000	93,580,000	79,072,000	79,859,000	79,880,000	80,963	82,668,000	216,081,000	217,933,000	233,064,000	236,474,000	240,210,000	281,918,000	287,056,000	290,407,000	293,335,000	293,206,000	289,350,000
total liabilities and stockholders’ equity	6,147,892,000	5,819,492,000	5,694,789,000	5,505,733,000	5,304,710,000	5,189,939,000	5,139,313,000	4,827,391,000	4,634,449,000	4,307,958,000	4,039,563,000	3,994,084,000	3,732,709,000	3,600,198,000	3,599,147,000	3,378,352,000	3,211,557,000	3,048,613,000	2,995,760,000	2,794,866,000	2,480,501,000	2,422,672,000	2,198,286,000	2,056,493,000	1,920,366,000	1,796,609,000	1,989,742,000	2,448,754,000	2,466,964,000	3,372,143,000	142,983,000	208,360,000	185,797,000	187,748,000	189,071,000	192,200,000	194,216,000	178,630,000	163,479,000	166,563,000	166,876	172,792,000	306,256,000	311,267,000	322,107,000	328,626,000	332,420,000	412,192,000	409,045,000	339,372,000	328,398,000	300,720,000	292,467,000
common stock: 0.001 par value, 200,000,000 shares authorized, 37,493,883 and 37,255,838 shares issued and outstanding, respectively		37,000
common stock: 0.001 par value, 200,000,000 shares authorized, 37,255,838 and 36,756,187 shares issued and outstanding, respectively			37,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,789,571 and 36,756,187 shares issued and outstanding, respectively				37,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,785,305 and 36,756,187 shares issued and outstanding, respectively					37,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,781,281 and 36,756,187 shares issued and outstanding, respectively						37,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,756,187 and 36,385,299 shares issued and outstanding, respectively							37,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,749,768 and 36,385,299 shares issued and outstanding, respectively								37,000
reinsurance receivables									1,444,795,000	1,297,440,000	1,176,090,000	1,194,327,000	1,029,924,000	949,952,000	880,836,000	827,199,000	762,751,000	713,730,000	728,009,000	646,571,000	591,034,000	581,717,000	539,833,000	452,882,000	427,415,000	392,632,000	352,967,000	333,023,000	311,774,000	300,065,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,742,295 and 36,385,299 shares issued and outstanding, respectively									37,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,734,948 and 36,385,299 shares issued and outstanding, respectively										37,000
assets held for sale												33,836,000	106,282,000	138,251,000	250,608,000	185,595,000	140,348,000	159,335,000	181,705,000	140,578,000	81,065,000	84,963,000	107,835,000	85,332,000	77,501,000	50,663,000	448,492,000
liabilities held for sale													69,146,000	117,333,000	242,994,000	178,343,000	133,282,000	152,461,000	175,112,000	132,212,000	75,145,000	79,908,000	102,430,000	79,665,000	72,132,000	45,422,000	362,818,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,385,299 and 34,124,153 shares issued and outstanding, respectively											36,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,247,257 and 34,124,153 shares issued and outstanding, respectively												36,000
common stock: 0.001 par value, 200,000,000 shares authorized, 36,305,016 and 34,124,153 shares issued and outstanding, respectively													36,000
common stock: 0.001 par value, 200,000,000 shares authorized, 34,877,897 and 34,124,153 shares issued and outstanding, respectively														35,000
non-controlling interests														16,520,000	17,227,000	16,930,000	18,031,000	18,956,000	17,394,000	13,953,000	11,368,000	10,483,000						99,155,000	99,130,000	108,622,000
common stock: 0.001 par value, 200,000,000 shares authorized, 34,124,153 and 32,682,462 shares issued and outstanding, respectively															34,000
common stock: 0.001 par value, 200,000,000 shares authorized, 33,888,810 and 32,682,462 shares issued and outstanding, respectively																34,000
common stock: 0.001 par value, 200,000,000 shares authorized, 33,395,395 and 32,682,462 shares issued and outstanding, respectively																	33,000
common stock: 0.001 par value, 200,000,000 shares authorized, 32,538,486 and 32,682,462 shares issued and outstanding, respectively																		33,000
common stock: 0.001 par value, 200,000,000 shares authorized, 32,682,462 and 34,562,553 shares issued and outstanding, respectively																			33,000
common stock: 0.001 par value, 200,000,000 shares authorized, 33,563,019 and 34,562,553 shares issued and outstanding, respectively																				34,000
common stock: 0.001 par value, 200,000,000 shares authorized, 33,676,183 and 34,562,553 shares issued and outstanding, respectively																					34,000
common stock: 0.001 par value, 200,000,000 shares authorized, 34,302,131 and 34,562,553 shares issued and outstanding, respectively																						34,000
available for sale securities, at fair value																							335,192,000	315,204,000	269,054,000	255,784,000	182,448,000	164,093,000	152,529,000
common stock: 0.001 par value, 200,000,000 shares authorized, 34,562,553 and 35,870,348 shares issued and outstanding, respectively																							35,000
non-controlling interests - other																							13,353,000	12,637,000	10,953,000	9,090,000	19,203,000
common stock: 0.001 par value, 200,000,000 shares authorized, 34,552,301 and 35,870,348 shares issued and outstanding, respectively																								35,000
common stock: 0.001 par value, 200,000,000 shares authorized, 34,540,432 and 35,870,348 shares issued and outstanding, respectively																									35,000
equity securities, at fair value																										135,223,000
common stock: 0.001 par value, 200,000,000 shares authorized, 35,925,530 and 35,003,004 shares issued and outstanding, respectively																										36,000
common stock - class b: 0.001 par value, none and 50,000,000 shares authorized, none and 8,049,029 shares issued and outstanding, respectively
common stock held by subsidiaries, 0 and 5,197,551 shares, respectively
class b common stock held by subsidiaries, none and 8,049,029 shares, respectively
non-controlling interests - tfp																											77,494,000
loans at amortized cost																												150,596,000	94,414,000
equity securities, trading, at fair value																											25,536,000	28,106,000	46,872,000
assets of consolidated clos																												372,774,000	575,918,000	1,883,030,000
liabilities of consolidated clos																												354,337,000	535,257,000	1,835,238,000
commitments and contingencies
common stock - class a: 0.001 par value, 200,000,000 shares authorized, 35,003,004 and 34,983,616 shares issued and outstanding, respectively																											35,000	35,000
common stock - class b: 0.001 par value, 50,000,000 shares authorized, 8,049,029 and 8,049,029 shares issued and outstanding, respectively																											8,000	8,000	8,000
class a common stock held by subsidiaries, 5,197,551 and 6,596,000 shares, respectively																											-34,585,000
class b common stock held by subsidiaries, 8,049,029 and 8,049,029 shares, respectively																											-8,000	-8,000	-8,000
assets
real estate																												371,137,000	329,014,000	208,565,000
goodwill and intangible assets																												176,820,000	177,591,000
liabilities
stockholders’ equity
class a common stock held by subsidiaries, 5,209,523 and 6,596,000 shares, respectively																												-34,664,000
common stock - class a: 0.001 par value, 200,000,000 shares authorized, 34,988,864 and 34,983,616 shares issued and outstanding, respectively																													35,000
class a common stock held by subsidiaries, 6,496,463 and 6,596,000 shares, respectively																													-41,877,000
cash and cash equivalents – unrestricted																														170,100,000
cash and cash equivalents – restricted																														30,085,000
trading assets, at fair value																														31,824,000
investments in available for sale securities, at fair value																														179,772,000
mortgage loans held for sale, at fair value																														56,417,000
investments in loans, at fair value																														63,718,000
loans owned, at amortized cost – net of allowance																														51,439,000
notes receivable																														21,647,000
accounts and premiums receivable																														56,947,000
investments in partially-owned entities																														113,000	2,493,000	2,493,000	2,491,000	2,491,000	2,491,000	2,492,000	2,491,000	29,121,000	29,391,000	37,010,000	39,200	41,652,000	51,837,000	54,405,000	57,982,000	60,842,000	63,654,000	66,129,000	69,739,000	71,076,000	72,353,000
other receivables																														46,565,000
trading liabilities, at fair value																														22,371,000
policy liabilities																														69,638,000
deferred tax liabilities																														32,473,000
commissions payable																														6,904,000
liabilities held for sale and discontinued operations																														771,000
common stock - class a: 0.001 par value, 200,000,000 shares authorized, 31,764,200 and 31,830,174 shares issued and outstanding respectively																														32,000
common stock - class b: 0.001 par value, 50,000,000 shares authorized, 9,766,537 and 9,770,367 shares issued and outstanding respectively																														10,000
accumulated other comprehensive income																														-265,000
total stockholders’ equity of tiptree financial inc.																														296,724,000
real estate:
land																															6,440,000	11,463,000	10,620,000	10,620,000	10,620,000	10,620,000	10,620,000	7,330,000	5,020,000	5,020,000	5,020	5,020,000	5,020,000	5,020,000	5,020,000	5,020,000	5,020,000	5,020,000	4,370,000
buildings and improvements																															36,417,000	138,489,000	116,222,000	116,222,000	116,222,000	116,222,000	116,222,000	120,492,000	102,002,000	102,002,000	102,002	102,016,000	101,000,000	101,000,000	101,000,000	101,000,000	101,524,000	101,524,000	92,462,000
less: accumulated depreciation and amortization																															-968,000	-8,993,000		-7,139,000	-6,263,000	-5,386,000		-3,637,000	-2,845,000	-2,069,000		-517,000	-5,998,000	-5,239,000	-3,722,000	-2,963,000	-2,217,000	-987,000	-43,000
total real estate																															41,889,000	140,959,000	118,827,000	119,703,000	120,579,000	121,456,000	122,302,000	124,185,000	104,177,000	104,953,000	105,729	106,519,000	100,022,000	100,781,000	102,298,000	103,057,000	104,327,000	105,557,000	96,789,000
investment in loans																															22,360,000	22,576,000		5,537,000	5,593,000	5,680,000		6,285,000	6,971,000	7,276,000													283,090,000
note receivable from related party																															3,346,000	1,224,000
identified intangible assets — leases in place																															834,000	6,167,000	6,316,000	6,466,000	6,616,000	6,766,000	6,939,000	6,089,000	6,218,000	6,348,000	6,477		4,305,000	4,388,000	4,553,000	4,636,000	4,222,000	4,243,000
mortgage notes payable																															33,376,000	112,884,000	95,232,000	95,567,000	95,880,000	95,659,000	96,079,000	96,495,000	81,240,000	81,479,000	81,684	81,991,000	81,472,000	81,659,000	82,069,000	82,183,000	82,198,000	82,227,000
accounts payable and accrued expenses																															1,743,000	1,621,000	1,833,000	1,689,000	1,268,000	1,520,000	2,170,000	1,742,000	1,561,000	1,988,000	1,570	2,605,000	2,520,000	2,110,000	2,614,000	6,029,000	5,944,000	1,534,000	746,000	823,000	1,509,000	2,026,000	1,521,000
accrued expenses payable to related party																															1,647,000	70,000	86,000	83,000	89,000	92,000	1,794,000	281,000	225,000	340,000	39	2,563,000	2,500,000	5,572,000		1,137,000	865,000	4,003,000	3,544,000	3,146,000	3,119,000	3,564,000	1,596,000
other liabilities																															644,000	670,000	609,000	609,000	609,000	641,000	593,000	590,000	131,000	525,000	525	525,000	525,000	525,000	1,038,000	1,284,000	1,425,000	1,278,000	2,012,000	3,476,000	2,585,000	1,924,000
common stock: 0.001 par value, 250,000,000 shares authorized 10,246,020 and 10,226,250 shares issued and outstanding, respectively																															11,000
non-controlling interest																															5,183,000	5,227,000
dividends payable																																1,393,000
common stock: 0.001 par value, 250,000,000 shares authorized 10,243,880 and 10,226,250 shares issued and outstanding, respectively																																11,000
less: accumulated depreciation																																	-8,015,000				-4,540,000				-1,293
investments in loans																																	5,553,000				5,766,000				8,552	9,357,000						190,138,000	216,026,000	246,186,000	236,833,000	271,990,000
common stock: 0.001 par value, 250,000,000 shares authorized, 10,226,250 and 10,171,550 shares issued and outstanding, respectively																																	11,000
additional paid-in-capital																																	84,147,000				83,615,000				83,416				300,389,000	299,926,000	299,661,000	300,163,000	298,207,000	298,631,000	298,444,000	298,368,000	298,226,000
common stock: 0.001 par value, 250,000,000 shares authorized 10,217,695 and 10,171,550 shares issued and outstanding, respectively																																		11,000
common stock: 0.001 par value, 250,000,000 shares authorized 10,215,551 and 10,171,550 shares issued and outstanding, respectively																																			11,000
common stock: 0.001 par value, 250,000,000 shares authorized 10,223,427 and 10,171,550 shares issued and outstanding, respectively																																				11,000
obligation to issue operating partnership units																																						450,000	463,000	2,351,000	2,095	2,440,000	3,158,000	3,468,000	2,729,000	1,519,000	1,778,000	3,451,000	2,828,000	3,024,000	2,850,000
common stock: 0.001 par value, 250,000,000 shares authorized, 10,171,550 and 10,064,982 shares issued and outstanding, respectively																																					11,000
accrued interest receivable																																						18,000	20,000	22,000	64	88,000	56,000	59,000	336,000	557,000	885,000	1,167,000	1,185,000	1,511,000	1,899,000	2,336,000
common stock: 0.001 par value, 250,000,000 shares authorized 10,161,249 and 10,064,982 shares issued and outstanding, respectively																																						11,000
accumulated deficit																																						-4,718,000	-3,881,000	-3,577,000	-2,464		-77,155,000	-75,253,000	-59,012,000	-55,139,000	-51,142,000	-18,266,000	-11,172,000	-8,245,000	-5,130,000	-5,183,000	-8,897,000
preferred stock; 0.001 par value, 100,000,000 shares authorized, none issued or outstanding
common stock: 0.001 par value, 250,000,000 shares authorized 10,154,294 and 10,064,982 shares issued and outstanding, respectively																																							11,000
due from partially-owned entities																																								354,000
preferred stock; 0.001 par value, 100,000,000 shares authorized none issued or outstanding
common stock: 0.001 par value, 250,000,000 shares authorized 10,142,137 and 10,064,982 shares issued and outstanding, respectively																																								11,000
deferred financing costs, net of accumulated amortization of 0 and 1,122, respectively
common stock: 0.001 par value, 250,000,000 shares authorized, 30,865,038 and 21,159,647 shares issued, respectively and 10,064,982 and 20,158,894 shares outstanding, respectively																																									11
treasury stock																																											-8,824,000	-8,824,000	-8,334,000	-8,334,000	-8,330,000
identified intangible assets — leases in place, net of accumulated amortization of 86 (successor) and 489, respectively																																										6,607,000
common stock: 0.001 par value, 250,000,000 shares authorized, 30,863,442 and 21,159,647 shares issued, respectively and 10,063,386 and 20,158,894 shares outstanding, respectively																																										10,000
retained earnings/																																										-384,000
investments in loans held at locom																																											9,584,000	9,791,000
deferred financing costs, net of accumulated amortization of 1,187 and 1,122, respectively																																											648,000
common stock: 0.001 par value, 250,000,000 shares authorized, 21,290,158 and 21,159,647 shares issued, respectively and 20,230,152 and 20,158,894 shares outstanding, respectively																																											21,000
deferred financing costs, net of accumulated amortization of 1,155 and 1,122, respectively																																												680,000
common stock: 0.001 par value, 250,000,000 shares authorized, 21,284,544 and 21,159,647 shares issued, respectively and 20,224,548 and 20,158,894 shares outstanding, respectively																																												21,000
loans held at locom																																													57,566,000	101,199,000	138,253,000
deferred financing costs, net of accumulated amortization of 1,090 and 432, respectively																																													745,000
borrowings under warehouse line of credit																																																37,781,000
liabilities to related party																																													593,000
common stock: 0.001 par value, 250,000,000 shares authorized, 21,075,642 and 21,021,359 shares issued, respectively and 20,075,018 and 20,021,359 shares outstanding, respectively																																													21,000
deferred financing costs, net of accumulated amortization of 1,058 and 432, respectively																																														777,000
common stock: 0.001 par value, 250,000,000 shares authorized, 21,061,224 and 21,021,359 shares issued, respectively and 20,060,600 and 20,021,359 shares outstanding, respectively																																														21,000
deferred financing costs, net of accumulated amortization of 1,025 and 432, respectively																																															810,000
common stock: 0.001 par value, 250,000,000 shares authorized, 21,030,983 and 21,021,359 shares issued, respectively and 20,030,983 and 20,021,359 shares outstanding, respectively																																															21,000
investment in loan held for sale																																																22,497,000
deferred financing costs, net of accumulated amortization of 231 and 69, respectively																																																1,448,000
common stock: 0.001 par value, 250,000,000 shares authorized, 21,014,831 and 21,017,588 shares issued and outstanding, respectively																																																21,000
deferred financing costs, net of accumulated amortization of 210 and 69, respectively																																																	1,297,000
identified intangible asset — leases in place																																																	3,965,000
borrowing under warehouse line of credit																																																	38,270,000	38,496,000	25,000,000
mortgage note payable																																																	74,589,000
common stock: 0.001 par value, 250,000,000 shares authorized, 21,004,323 and 21,017,588 shares issued and outstanding, respectively																																																	21,000
investment in net leased property																																																		2,970,000
common stock: 0.001 par value, 250,000,000 shares authorized, 21,023,403 and 21,017,588 shares issued and outstanding, respectively																																																		21,000
common stock: 0.001 par value, 250,000,000 shares authorized, issued and outstanding: 21,017,588																																																			21,000
common stock: 0.001 par value, 250,000,000 shares authorized, issued and outstanding: 21,012,373																																																				21,000
accrued interest																																																					601,000
common stock: 0.001 par value, 250,000,000 authorized, issued and outstanding: 21,012,373																																																					21,000

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