| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 4,385 | 4,794 | 3,430 | 7,210 |
| Accretion of purchase discount | 145 | 37 | 0 | 0 |
| Provision for (reversal of) credit losses | 603 | -593 | 37 | 759 |
| Amortization of loan origination and exit fees | 546 | 510 | 445 | 1,097 |
| Amortization of deferred financing costs | 388 | 406 | 378 | 749 |
| Deferred interest capitalized to loans held for investment | 137 | 1,008 | NaN | NaN |
| Straight line rental income | 14 | 78 | 8 | 31 |
| Depreciation and amortization | 265 | 258 | 289 | 559 |
| Share based compensation | 207 | 216 | 487 | 1,033 |
| Accrued interest receivable | 224 | 349 | 10 | -127 |
| Prepaid expenses and other assets | -257 | -1,008 | 1,879 | -72 |
| Accounts payable, accrued liabilities and other liabilities | -104 | -647 | 766 | -339 |
| Due to related persons | -87 | 250 | -120 | 379 |
| Net cash provided by operating activities | 5,022 | 3,210 | 3,165 | 8,663 |
| Origination of loans held for investment | 57,380 | 88,891 | 33,952 | 85,991 |
| Additional funding of loans held for investment | 2,181 | 1,205 | 15 | 5,358 |
| Repayment of loans held for investment | 16,000 | 17,561 | 54,113 | 71,044 |
| Real estate owned improvements | 72 | 101 | 46 | 116 |
| Net cash used in investing activities | -43,633 | -72,636 | 20,100 | -20,421 |
| Proceeds from secured financing facilities | 31,725 | 70,477 | 53,624 | 54,304 |
| Repayments under secured financing facilities | 52,531 | 12,625 | 40,416 | 56,711 |
| Payments of deferred financing costs | 1,114 | -282 | 474 | 133 |
| Proceeds from issuance of common shares, net | NaN | 61,530 | NaN | NaN |
| Repurchase of common shares | 7 | 44 | 271 | 68 |
| Distributions | 6,327 | 4,218 | 4,184 | 10,433 |
| Net cash (used in) provided by financing activities | -28,254 | 115,402 | 8,279 | -13,041 |
| Decrease in cash and cash equivalents | -66,865 | 45,976 | 31,544 | -24,799 |
| Cash and cash equivalents at beginning of period | 123,471 | 77,495 | 70,750 | NaN |
| Cash and cash equivalents at end of period | 56,606 | 123,471 | 77,495 | NaN |
Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust (SEVN)