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Proceeds from secured
financing facilities
$178,405K
Net income
$15,434K
Proceeds from issuance of
common shares, net
$61,530K
Share based
compensation
$1,736K
Amortization of deferred
financing costs
$1,533K
Depreciation and
amortization
$1,106K
Provision for credit
losses
$203K
Net cash provided by
(used in) financing...
$110,640K
Net cash provided by
operating activities
$15,038K
Canceled cashflow
$129,295K
Canceled cashflow
$4,974K
Increase (decrease) in
cash and cash...
$52,721K
Canceled cashflow
$72,957K
Repayments under secured
financing facilities
$109,752K
Distributions
$18,835K
Repurchase of common shares
$383K
Payments of deferred
financing costs
$325K
Repayment of loans held for
investment
$142,718K
Amortization of loan
origination and exit fees
$2,052K
Deferred interest
capitalized to loans held for...
$1,008K
Prepaid expenses and
other assets
$799K
Due to related
persons
$509K
Accrued interest
receivable
$232K
Accounts payable,
accrued liabilities and...
-$220K
Straight line rental
income
$117K
Accretion of purchase
discount
$37K
Net cash (used in)
provided by investing...
-$72,957K
Canceled cashflow
$142,718K
Origination and acquisition
of loans held for...
$208,834K
Additional funding of loans
held for investment
$6,578K
Real estate owned
improvements
$263K
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source: myfinsight.com
Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust (SEVN)