Operating

Seven Hills Realty Trust·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Change in related party receivables

Amortization of debt issuance costs

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accrued investment income

Change in other assets

Depreciation and amortization

Change in Due from Related Parties

Accretion (Amortization) of Investment Discounts and Premiums

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Amortization expense related to capitalized debt issuance costs

Deferred Interest Capitalized to Loans Held For Investment

Increase (Decrease) in Accrued Interest Receivable, Net

Increase (Decrease) in Prepaid Expense and Other Assets

Total provisions for credit losses

Straight Line Rent

Provision for credit losses

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation