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Current Debt at other companies

Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$6.25M-18.6%
Hope Bancorp logo
Hope BancorpHOPE
$285M+185%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX

Other financials

Income statement

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Revenue$8.3M+9.8%
Net income$4.4M-3.2%
EPS (diluted)$0.19-36.7%

Balance sheet

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Cash & equivalents$56.6M+36.0%
Total debt$64.5M
Total equity$327.0M+21.6%
Total assets$797.4M+11.6%

Cash flow

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Operating cash flow$5.0M+36.2%

Valuation

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Market cap$189.13M+0.1%
Enterprise value$197.01M
P/E12.4×+0.2×
P/S6.3×+0.3×

Profitability

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Net margin50.7%-0.4pp

Returns & leverage

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Return on equity5.1%-1.2pp
Debt / equity0.2×

Where this comes from

Reported directly by Seven Hills Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Seven Hills Realty Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seven Hills Realty Trust's current debt?
Seven Hills Realty Trust (SEVN) reported current debt of $64.49M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.