| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 77,495 | 45,951 | ||
| Loans held for investment | 612,424 | 631,318 | ||
| Allowance for credit losses | 9,411 | 9,375 | ||
| Loans held for investment, net | 603,013 | 621,943 | ||
| Real estate owned, net | 10,924 | 10,988 | ||
| Acquired real estate leases, net | 2,896 | 3,052 | ||
| Accrued interest receivable | 2,837 | 2,827 | ||
| Prepaid expenses and other assets, net | 3,679 | 2,622 | ||
| Total assets | 700,844 | 687,383 | ||
| Accounts payable, accrued liabilities and other liabilities | 3,421 | 2,991 | ||
| Secured financing facilities, net | 429,449 | 415,999 | ||
| Due to related persons | 1,493 | 1,373 | ||
| Total liabilities | 434,363 | 420,363 | ||
| Common shares of beneficial interest, 0.001 par value per share 25,000,000 shares authorized 15,069,116 and 14,902,773 shares issued and outstanding, respectively | 15 | 15 | ||
| Additional paid in capital | 241,605 | 241,390 | ||
| Cumulative net income | 100,120 | 96,690 | ||
| Cumulative distributions | 75,259 | 71,075 | ||
| Total shareholders' equity | 266,481 | 267,020 | ||
| Total liabilities and shareholders' equity | 700,844 | 687,383 | ||
Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust (SEVN)