SEVN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SEVN has $797,400K in assets. $470,418K in debts. $56,606K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	56,606	123,471	77,495	45,951
Loans held for investment	730,096	685,707	612,424	631,318
Allowance for credit losses	9,495	8,799	9,411	9,375
Loans held for investment, net	720,601	676,908	603,013	621,943
Real estate owned, net	10,872	10,986	10,924	10,988
Acquired real estate leases, net	2,649	2,772	2,896	3,052
Accrued interest receivable	3,410	3,186	2,837	2,827
Prepaid expenses and other assets, net	3,262	3,533	3,679	2,622
Total assets	797,400	820,856	700,844	687,383

Accounts payable, accrued liabilities and other liabilities	3,271	3,305	3,421	2,991
Secured financing facilities, net	465,817	487,657	429,449	415,999
Due to related persons	1,330	1,243	1,493	1,373
Total liabilities	470,418	492,205	434,363	420,363
Common shares of beneficial interest, 0.001 par value per share 25,000,000 shares authorized 22,596,077 and 22,584,285 shares issued and outstanding, respectively	23	23	15	15
Additional paid in capital	303,464	303,191	241,605	241,390
Cumulative net income	109,299	104,914	100,120	96,690
Cumulative distributions	85,804	79,477	75,259	71,075
Total shareholders' equity	326,982	328,651	266,481	267,020
Total liabilities and shareholders' equity	797,400	820,856	700,844	687,383

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.