SEVN: the cash flow

MyFinsight

For the year ending 2025-12-31, SEVN had $52,721K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	15,434
Accretion of purchase discount	37
Provision for credit losses	203
Amortization of loan origination and exit fees	2,052
Amortization of deferred financing costs	1,533
Deferred interest capitalized to loans held for investment	1,008
Straight line rental income	117
Depreciation and amortization	1,106
Share based compensation	1,736
Accrued interest receivable	232
Prepaid expenses and other assets	799
Accounts payable, accrued liabilities and other liabilities	-220
Due to related persons	509
Net cash provided by operating activities	15,038
Origination and acquisition of loans held for investment	208,834
Additional funding of loans held for investment	6,578
Repayment of loans held for investment	142,718
Real estate owned improvements	263
Net cash (used in) provided by investing activities	-72,957
Proceeds from secured financing facilities	178,405
Repayments under secured financing facilities	109,752
Payments of deferred financing costs	325
Proceeds from issuance of common shares, net	61,530
Repurchase of common shares	383
Distributions	18,835
Net cash provided by (used in) financing activities	110,640
Increase (decrease) in cash and cash equivalents	52,721
Cash and cash equivalents at beginning of period	70,750
Cash and cash equivalents at end of period	123,471

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