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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Operations | |||||
| Interest income received | |||||
| Interest expense paid | |||||
| Late fees and other loan income | |||||
| Operations expense | |||||
| Total cash provided by operations | |||||
| Investing | |||||
| Loans funded | |||||
| Principal collected | |||||
| Loans transferred from related mortgage funds | |||||
| Loans transferred to related mortgage fund | |||||
| Proceeds from loans sold to non-affiliate, net | |||||
| Promissory note funded to related mortgage fund | |||||
| Advances (made) | |||||
| Promissory note repaid by related mortgage fund | |||||
| Total cash (used in) provided by investing | |||||
| Financing | |||||
| Distributions to members and manager | |||||
| Earnings Distributed | |||||
| Distributions | |||||
| Member's Redemptions | |||||
| Total distributions to members and manager | |||||
| Contributions by members, net | |||||
| Organization and offering expenses repaid by RMC, net | |||||
| Early withdrawal penalties | |||||
| Cash (used in) members' and manager's capital | |||||
| Cash (used in) member's and manager's capital | |||||
| Promissory note received from related parties | |||||
| Promissory note repaid to related party | |||||
| Promissory note received from third party | |||||
| Promissory note repaid to third party | |||||
| Line of credit | |||||
| Advances | |||||
| Repayments | |||||
| Debt issuance costs | |||||
| Cash provided by (used in) line of credit | |||||
| Unsecured borrowings received from related mortgage funds | |||||
| Unsecured borrowings repaid to related mortgage fund | |||||
| Formation loan collected | |||||
| Total cash provided by (used in) financing | |||||
| Net increase (decrease) in cash | |||||
| Cash, beginning of year | |||||
| Cash, end of year | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities | |||||
| Gain on sale, loans | |||||
| Amortization of debt issuance costs | |||||
| Change in operating assets and liabilities | |||||
| Loan payments in trust | |||||
| Accrued interest | |||||
| Prepaid interest | |||||
| Provision for credit losses | |||||
| Prepaid expenses | |||||
| Other receivable | |||||
| Accounts payable and accrued liabilities | |||||
| Payable to related parties | |||||
| Total adjustments | |||||
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