Financing
Repayments For Securities Sold Under Agreements To Repurchase
Seven Hills Realty Trust Repayments For Securities Sold Under Agreements To Repurchase increased by 316.1% to $52.53M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Repayments For Securities Sold Under Agreements To Repurchase shows an upward trend with a 30.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase suggests the company is reducing its reliance on short-term collateralized debt, while a decrease may indicate increased leverage or refinancing.
Detailed definition
This represents the cash outflows associated with the repayment of short-term borrowings collateralized by securities, c...
Peer comparison
Common among financial institutions and REITs using repo markets for short-term funding.
Metric ID:
financing_repayments_for_securities_sold_under_agreement_412e78Historical 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 | $0.00 | $10.33M | $27.57M | $101.60M | $8.18M | $10.13M | $32.22M | $38.13M | $9.15M | $14.68M | $79.05M | $33.22M | $13.80M | $57.74M | $32.76M | $0.00 | $56.71M | $40.42M | $12.63M | $52.53M |
| QoQ Change | — | — | +166.8% | +268.6% | -92.0% | +23.9% | +218.0% | +18.3% | -76.0% | +60.4% | +438.5% | -58.0% | -58.5% | +318.4% | -43.3% | -100.0% | — | -28.7% | -68.8% | +316.1% |
| YoY Change | — | — | — | — | — | -1.9% | +16.9% | -62.5% | +11.9% | +44.9% | +145.4% | -12.9% | +50.8% | +293.3% | -58.6% | -100.0% | +310.9% | -30.0% | -61.5% | — |
Range$0.00 – $101.60M
Avg YoY Growth+39.1%
Median YoY Growth+5.0%
Repayments For Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is Seven Hills Realty Trust's repayments for securities sold under agreements to repurchase?
- Seven Hills Realty Trust (SEVN) reported repayments for securities sold under agreements to repurchase of $52.53M in Q1 2026.
- What is the long-term trend for Seven Hills Realty Trust's repayments for securities sold under agreements to repurchase?
- Over 4 years (2021 to 2025), Seven Hills Realty Trust's repayments for securities sold under agreements to repurchase has grown at a 30.5% compound annual growth rate (CAGR), from $37.90M to $109.75M.
- What does repayments for securities sold under agreements to repurchase mean?
- Cash paid to settle short-term loans backed by securities.