Income StatementBalance SheetCash FlowSegments
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Seven Hills Realty Trust Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Seven Hills Realty Trust holds $797.4M in total assets. Shareholders' equity is $327.0M against $64.5M in total debt. Cash and equivalents total $56.6M. Based on the Q1 2026 filing.

Total Assets$797.4MTotal Stockholders Equity$327.0MCash And Equivalents$56.6M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$194.8M
P/E Ratio12.74
ROE5.13%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$4.0M$3.8M$3.0M$3.4M$3.3M$3.3M
Current portion of long-term debt—————$64.5M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$240.4M$240.8M$241.4M$241.6M$303.2M$303.5M
Common stock15K25M25M25M25M25M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued14.9M14.9M14.9M15.1M22.6M22.6M
Additional paid-in capital$240.4M$240.8M$241.4M$241.6M$303.2M$303.5M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$15.0K$15.0K$15.0K$15.0K$23.0K$23.0K
Distributions in excess of accumulated earnings$60.6M$65.9M$71.1M$75.3M$79.5M$85.8M
Retained earnings$89.5M$94.0M$96.7M$100.1M$104.9M$109.3M
Total liabilities and stockholders' equity$692.8M$714.4M$687.4M$700.8M$820.9M$797.4M
Total stockholders' equity$269.3M$268.9M$267.0M$266.5M$328.7M$327.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$8.1M$7.6M$9.4M$9.4M$8.8M$9.5M
Gross loans$609.9M$660.2M$631.3M$612.4M$685.7M$730.1M
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4$601.8M$652.6M$621.9M$603.0M$676.9M$720.6M
Mortgage Loans On Real Estate$609.9M$660.2M$631.3M$612.4M$685.7M$730.1M
Acquired real estate leases, net$3.4M$3.2M$3.1M$2.9M$2.8M$2.6M
Real estate owned, net$11.2M$11.1M$11.0M$10.9M$11.0M$10.9M
Total assets$692.8M$714.4M$687.4M$700.8M$820.9M$797.4M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$70.8M$41.6M$46.0M$77.5M$123.5M$56.6M
Prepaid expenses and other$2.7M$2.6M$2.6M$3.7M$3.5M$3.3M
Accrued investment income$3.0M$3.3M$2.8M$2.8M$3.2M$3.4M
Interest Receivable - Loans$3.0M$3.3M$2.8M$2.8M$3.2M$3.4M
Prepaid expenses and other current assets$2.7M$2.6M$2.6M$3.7M$3.5M$3.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2024—————$295.9M
Debt Maturity - 2027—————$20.4M
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$4.0M$3.8M$3.0M$3.4M$3.3M$3.3M
Repurchase agreements (includes VIE balances of $956 and $815)$417.8M$440.5M$416.0M$429.4M$487.7M$465.8M
Other non-current liabilities$1.8M$1.2M$1.4M$1.5M$1.2M$1.3M
Total liabilities$423.5M$445.5M$420.4M$434.4M$492.2M$470.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Annualized base management fee (as a percent)—1.5%1.5%1.5%—1.5%
Quarterly base management fee (as a percent)—0.4%0.4%0.4%—0.4%
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$25.0M$25.0M$25.0M$25.0M$25.0M$25.0M
Common stock, shares issued (in shares)$14.9M$14.9M$14.9M$15.1M$22.6M$22.6M
Common Stock, Shares, Outstanding$14.9M$14.9M$14.9M$15.1M$22.6M$22.6M
Prior$29.6M$29.6M$26.6M$26.6M$26.6M$221.3M
Year one$133.1M$46.0M$86.3M$120.9M$148.6M$57.5M
Year four$205.8M$164.3M$97.4M$67.8M$65.5M$54.2M
Year five$29.6M$208.3M$208.4M$208.4M$194.1M$65.6M
Year two$78.2M$133.7M$134.3M$134.6M$196.7M$149.7M
Year three$163.2M$78.3M$78.3M$54.1M$54.2M$181.8M
Unfunded loan commitments$30.4M$29.5M$32.6M$27.6M$36.9M$44.0M
Total loan commitments$641.2M$690.9M$665.4M$641.9M$724.5M$776.0M
Weighted average all in yield8.6%8.5%8.4%8.2%7.9%7.8%
Weighted average coupon rate8.2%8.1%8.0%7.8%7.5%7.4%
Weighted average floor2.1%2.2%2.6%2.6%2.8%2.8%
2028—————$86.7M
2029—————$20.4M
2027—————$64.5M
Remainder of 2026—————$295.9M
2030 and thereafter—————$0.0
Face amount$610.8M$661.4M$632.8M$614.3M$687.6M$732.0M
Percentage of Value100.0%100.0%100.0%100.0%100.0%100.0%
Weighted average risk rating310.0%290.0%290.0%290.0%280.0%280.0%
Real Estate Companies, Investment In Mortgage Loans On Real Estate, Deferred Fees And Other Items$895.0K$1.2M$1.5M$1.9M$1.9M$1.9M
Straight line rent receivables$1.1M$1.1M$1.1M$1.1M$1.2M$1.2M
Other real estate investments, Carrying Value$1.8M$1.9M$1.8M$1.8M$2.0M$1.9M
Accounts payable, accrued liabilities and other liabilities$501.0K$409.0K$511.0K$483.0K$515.0K$353.0K
Real Estate Owned, Accumulated Depreciation$548.0K$648.0K$747.0K$858.0K$969.0K$1.1M
Real Estate Owned, Assets$16.4M$16.2M$15.8M$15.7M$15.7M$15.5M
Land, building and improvements$11.7M$11.7M$11.7M$11.8M$12.0M$12.0M
Real Estate Owned, Liabilities$501.0K$409.0K$511.0K$483.0K$515.0K$353.0K
Remainder of Fiscal Year 2024—————$295.9M