| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 10,640 | 7,210 |
| Accretion of purchase discount | 0 | 0 |
| Provision for credit losses | 796 | 759 |
| Amortization of loan origination and exit fees | 1,542 | 1,097 |
| Amortization of deferred financing costs | 1,127 | 749 |
| Straight line rental income | 39 | 31 |
| Depreciation and amortization | 848 | 559 |
| Share based compensation | 1,520 | 1,033 |
| Accrued interest receivable | -117 | -127 |
| Prepaid expenses and other assets | 1,807 | -72 |
| Accounts payable, accrued liabilities and other liabilities | 427 | -339 |
| Due to related persons | 259 | 379 |
| Net cash provided by operating activities | 11,828 | 8,663 |
| Origination of loans held for investment | 119,943 | 85,991 |
| Additional funding of loans held for investment | 5,373 | 5,358 |
| Repayment of loans held for investment | 125,157 | 71,044 |
| Real estate owned improvements | 162 | 116 |
| Net cash (used in) provided by investing activities | -321 | -20,421 |
| Proceeds from secured financing facilities | 107,928 | 54,304 |
| Repayments under secured financing facilities | 97,127 | 56,711 |
| Payments of deferred financing costs | 607 | 133 |
| Repurchase of common shares | 339 | 68 |
| Distributions | 14,617 | 10,433 |
| Net cash used in financing activities | -4,762 | -13,041 |
| Increase (decrease) in cash and cash equivalents | 6,745 | -24,799 |
| Cash and cash equivalents at beginning of period | 70,750 | - |
| Cash and cash equivalents at end of period | 77,495 | - |
Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust (SEVN)