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Cash Flow
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Cash Flow Overview
Change in Cash
$13,369K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Repayment of loans held for inve...
Proceeds from secured financing ...
Share based compensation
Others
Negative Cash Flow Breakdown
Origination of loans held for in...
Repayments under secured financi...
Distributions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-867
4,385
4,794
3,430
Accretion of purchase discount
188
145
37
0
Provision for credit losses
4,923
603
-593
37
Amortization of loan origination and exit fees
504
546
510
445
Amortization of deferred financing costs
312
388
406
378
Deferred interest capitalized to loans held for investment
213
137
1,008
-
Straight line rental income
-1
14
78
8
Depreciation and amortization
264
265
258
289
Share based compensation
891
207
216
487
Accrued interest receivable
-279
224
349
10
Prepaid expenses and other assets
110
-257
-1,008
1,879
Accounts payable, accrued liabilities and other liabilities
-389
-104
-647
766
Due to related persons
-88
-87
250
-120
Net cash provided by operating activities
4,487
5,022
3,210
3,165
Origination of loans held for investment
71,063
57,380
88,891
119,943
Additional funding of loans held for investment
3,244
2,181
1,205
15
Repayment of loans held for investment
85,674
16,000
17,561
54,113
Real estate owned improvements
49
72
101
46
Net cash used in investing activities
11,318
-43,633
-72,636
20,100
Proceeds from secured financing facilities
24,687
31,725
70,477
53,624
Repayments under secured financing facilities
20,412
52,531
12,625
40,416
Payments of deferred financing costs
378
1,114
-282
474
Proceeds from issuance of common shares, net
-
-
61,530
-
Repurchase of common shares
6
7
44
271
Distributions
6,327
6,327
4,218
4,184
Net cash used in financing activities
-2,436
-28,254
115,402
8,279
Decrease in cash and cash equivalents
13,369
-66,865
45,976
31,544
Cash and cash equivalents at beginning of period
56,606
123,471
77,495
70,750
Cash and cash equivalents at end of period
69,975
56,606
123,471
77,495
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Repayment of loans held for
investment
$85,674K
(20.59%↑ Y/Y)
Provision for credit
losses
$4,923K
(548.62%↑ Y/Y)
Share based
compensation
$891K
(-13.75%↓ Y/Y)
Amortization of deferred
financing costs
$312K
(-58.34%↓ Y/Y)
Accrued interest
receivable
-$279K
(-119.69%↓ Y/Y)
Depreciation and
amortization
$264K
(-52.77%↓ Y/Y)
Due to related
persons
-$88K
(-123.22%↓ Y/Y)
Straight line rental
income
-$1K
(-103.23%↓ Y/Y)
Net cash used in
investing activities
$11,318K
(155.42%↑ Y/Y)
Net cash provided by
operating activities
$4,487K
(-48.21%↓ Y/Y)
Canceled cashflow
$74,356K
Canceled cashflow
$2,271K
Decrease in cash and cash
equivalents
$13,369K
(153.91%↑ Y/Y)
Canceled cashflow
$2,436K
Origination of loans held for
investment
$71,063K
(-17.36%↓ Y/Y)
Additional funding of loans
held for investment
$3,244K
(-39.46%↓ Y/Y)
Real estate owned
improvements
$49K
(-57.76%↓ Y/Y)
Net income
-$867K
(-112.02%↓ Y/Y)
Amortization of loan
origination and exit fees
$504K
(-54.06%↓ Y/Y)
Accounts payable,
accrued liabilities and...
-$389K
(-14.75%↓ Y/Y)
Deferred interest
capitalized to loans held for...
$213K
Accretion of purchase
discount
$188K
Prepaid expenses and
other assets
$110K
(252.78%↑ Y/Y)
Proceeds from secured
financing facilities
$24,687K
(-54.54%↓ Y/Y)
Net cash used in
financing activities
-$2,436K
(81.32%↑ Y/Y)
Canceled cashflow
$24,687K
Repayments under secured
financing facilities
$20,412K
(-64.01%↓ Y/Y)
Distributions
$6,327K
(-39.36%↓ Y/Y)
Payments of deferred
financing costs
$378K
(184.21%↑ Y/Y)
Repurchase of common shares
$6K
(-91.18%↓ Y/Y)
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Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust (SEVN)