Changes in amortized cost relative to principal indicate the impact of accounting adjustments on the trust's net investment basis.
This metric reflects the carrying value of the industrial loan portfolio in San Antonio after accounting for loan origin...
Comparable to net book value or amortized cost basis metrics reported under GAAP for financial instruments.
sevn_segment_industrial_san_antonio_tx_amortized_cost| Q4 '25 | |
|---|---|
| Value | $22.55M |