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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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Cash Flow
Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust (SEVN)
source: myfinsight.com