MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$8,125K
Net Income
-$867K
Net Profit Margin
-10.67%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and related income
Less interest and related expens...
Revenue from real estate owned
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
8,125
8,339
7,304
7,092
Base management fees
1,299
1,305
1,129
1,076
Incentive fees
91
0
41
337
General and administrative expenses
1,562
886
799
1,295
Reimbursement of shared services expenses
574
574
582
357
Provision for credit gaines
4,923
603
-593
37
Expenses from real estate owned
554
580
544
562
Total other expenses
9,003
3,948
2,502
3,664
Income before income taxes
-878
4,391
4,802
3,428
Income tax benefit (expense)
-11
6
8
-2
Net (loss) income
-867
4,385
4,794
3,430
Basic EPS
-0.04
0.19
0.289
0.23
Diluted EPS
-0.04
0.19
0.289
0.23
Basic Average Shares
22,419,000
22,398,000
16,592,000
14,826,000
Diluted Average Shares
22,419,000
22,398,000
16,592,000
14,826,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest and related
income
$14,678K
(2.22%↑ Y/Y)
Net (loss) income
-$867K
(-132.37%↓ Y/Y)
Income tax benefit
(expense)
-$11K
(-266.67%↓ Y/Y)
Income from loan
investments, net
$7,507K
(9.83%↑ Y/Y)
Revenue from real estate
owned
$618K
(10.75%↑ Y/Y)
Less interest and
related expenses
$7,171K
(-4.69%↓ Y/Y)
Income before income
taxes
-$878K
(-132.82%↓ Y/Y)
Total revenue
$8,125K
(9.90%↑ Y/Y)
Total other expenses
$9,003K
(90.82%↑ Y/Y)
Provision for credit
gaines
$4,923K
(439.80%↑ Y/Y)
General and
administrative expenses
$1,562K
(13.11%↑ Y/Y)
Base management fees
$1,299K
(20.72%↑ Y/Y)
Reimbursement of shared
services expenses
$574K
(4.17%↑ Y/Y)
Expenses from real estate
owned
$554K
(-2.64%↓ Y/Y)
Incentive fees
$91K
(-60.26%↓ Y/Y)
Buy us a coffee
Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust (SEVN)