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Balance Sheets Overview

Debt to Asset Ratio
59.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans held for investment
    • Cash and cash equivalents
    • Allowance for credit losses
    • Others
Liabilities Breakdown
    • Secured financing facilities, ne...
    • Additional paid in capital
    • Cumulative net income
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
69,975
56,606
123,471
77,495
Loans held for investment
719,634
730,096
685,707
612,424
Allowance for credit losses
14,404
9,495
8,799
9,411
Loans held for investment, net
705,230
720,601
676,908
603,013
Real estate owned, net
10,792
10,872
10,986
10,924
Acquired real estate leases, net
2,526
2,649
2,772
2,896
Accrued interest receivable
3,131
3,410
3,186
2,837
Prepaid expenses and other assets, net
3,469
3,262
3,533
3,679
Total assets
795,123
797,400
820,856
700,844
Accounts payable, accrued liabilities and other liabilities
2,698
3,271
3,305
3,421
Secured financing facilities, net
470,334
465,817
487,657
429,449
Due to related persons
1,418
1,330
1,243
1,493
Total liabilities
474,450
470,418
492,205
434,363
Common shares of beneficial interest, 0.001 par value per share 25,000,000 shares authorized 22,665,251 and 22,584,285 shares issued and outstanding, respectively
23
23
23
15
Additional paid in capital
304,349
303,464
303,191
241,605
Cumulative net income
108,432
109,299
104,914
100,120
Cumulative distributions
92,131
85,804
79,477
75,259
Total shareholders' equity
320,673
326,982
328,651
266,481
Total liabilities and shareholders' equity
795,123
797,400
820,856
700,844
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans held forinvestment$719,634K (13.99%↑ Y/Y)Loans held forinvestment, net$705,230K (13.39%↑ Y/Y)Cash and cashequivalents$69,975K (52.28%↑ Y/Y)Real estate owned,net$10,792K (-1.78%↓ Y/Y)Prepaid expenses andother assets, net$3,469K (32.30%↑ Y/Y)Accrued interestreceivable$3,131K (10.75%↑ Y/Y)Acquired real estateleases, net$2,526K (-17.23%↓ Y/Y)Allowance for creditlosses$14,404K (53.64%↑ Y/Y)Total assets$795,123K (15.67%↑ Y/Y)Total liabilities andshareholders' equity$795,123K (15.67%↑ Y/Y)Total liabilities$474,450K (12.87%↑ Y/Y)Total shareholders'equity$320,673K (20.09%↑ Y/Y)Cumulative distributions$92,131K (29.63%↑ Y/Y)Secured financingfacilities, net$470,334K (13.06%↑ Y/Y)Accounts payable,accrued liabilities and...$2,698K (-9.80%↓ Y/Y)Due to relatedpersons$1,418K (3.28%↑ Y/Y)Additional paid in capital$304,349K (26.08%↑ Y/Y)Cumulative net income$108,432K (12.14%↑ Y/Y)Common shares ofbeneficial interest, 0.001...$23K (53.33%↑ Y/Y)

Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust (SEVN)