SEVN: the balance sheet

MyFinsight

For the year ending 2025-12-31, SEVN has $820,856K in assets. $492,205K in debts. $123,471K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	123,471
Loans held for investment	685,707
Allowance for credit losses	8,799
Loans held for investment, net	676,908
Real estate owned, net	10,986
Acquired real estate leases, net	2,772
Accrued interest receivable	3,186
Prepaid expenses and other assets, net	3,533
Total assets	820,856

Accounts payable, accrued liabilities and other liabilities	3,305
Secured financing facilities, net	487,657
Due to related persons	1,243
Total liabilities	492,205
Common shares of beneficial interest, 0.001 par value per share 25,000,000 shares authorized 22,584,285 and 14,902,773 shares issued and outstanding, respectively	23
Additional paid in capital	303,191
Cumulative net income	104,914
Cumulative distributions	79,477
Total shareholders' equity	328,651
Total liabilities and shareholders' equity	820,856

Unit: Thousand (K) dollars