Financing
Proceeds from secured financing facilities
Seven Hills Realty Trust Proceeds from secured financing facilities decreased by 55.0% to $31.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.6%, from $22.40M to $31.73M. Over 4 years (FY 2021 to FY 2025), Proceeds from secured financing facilities shows a downward trend with a -8.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher proceeds indicate increased leverage and capacity to fund new loans, but also higher interest expense and financial risk.
Detailed definition
Represents cash inflows from secured financing facilities, often structured as repurchase agreements. This is a primary...
Peer comparison
Standard financing metric for mortgage REITs using repo-market financing.
Metric ID:
financing_proceeds_from_securities_sold_under_agreements_4d28f8Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $62.45M | $62.45M | $62.45M | $130.16M | $93.79M | $60.92M | $0.00 | $0.00 | $28.13M | $35.08M | $60.00M | $0.00 | $10.20M | $16.09M | $75.05M | $22.40M | $31.90M | $53.62M | $70.48M | $31.73M |
| QoQ Change | — | +0.0% | +0.0% | +108.4% | -27.9% | -35.0% | -100.0% | — | — | +24.7% | +71.0% | -100.0% | — | +57.8% | +366.6% | -70.1% | +42.4% | +68.1% | +31.4% | -55.0% |
| YoY Change | — | — | — | — | +50.2% | -2.5% | -100.0% | -100.0% | -70.0% | -42.4% | — | — | -63.7% | -54.1% | +25.1% | — | +212.8% | +233.4% | -6.1% | +41.6% |
Range$0.00 – $130.16M
CAGR-13.3%
Avg YoY Growth+9.6%
Median YoY Growth-6.1%
Proceeds from secured financing facilities at Other Companies
Frequently Asked Questions
- What is Seven Hills Realty Trust's proceeds from secured financing facilities?
- Seven Hills Realty Trust (SEVN) reported proceeds from secured financing facilities of $31.73M in Q1 2026.
- How has Seven Hills Realty Trust's proceeds from secured financing facilities changed year-over-year?
- Seven Hills Realty Trust's proceeds from secured financing facilities increased by 41.6% year-over-year, from $22.40M to $31.73M.
- What is the long-term trend for Seven Hills Realty Trust's proceeds from secured financing facilities?
- Over 4 years (2021 to 2025), Seven Hills Realty Trust's proceeds from secured financing facilities has grown at a -8.1% compound annual growth rate (CAGR), from $249.80M to $178.41M.
- What does proceeds from secured financing facilities mean?
- Cash raised by borrowing against the company's existing assets.