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Seven Hills Realty Trust SEVN Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Other financials

Income statement

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Revenue$8.1M+9.9%
Net income-$867.0K-132%
EPS (diluted)-$0.04-122%

Balance sheet

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Cash & equivalents$70.0M+52.3%
Total debt$90.9M
Total equity$320.7M+20.1%
Total assets$795.1M+15.7%

Cash flow

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Operating cash flow$4.5M-9.8%

Valuation

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Market cap$175.14M+13.5%
Enterprise value$196.05M
P/E14.9×+5.0×
P/S5.7×+0.8×

Profitability

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Net margin38%-11.3pp

Returns & leverage

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Return on equity4%-1.8pp
Debt / equity0.3×

Where this comes from

Reported directly by Seven Hills Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: Seven Hills Realty Trust’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001452477-26-000029
YearPrincipal Payments on Secured Financing Facilities
2026$249,112
202790,887
2028111,345
202920,400
2030 and thereafter
$471,744

Item 1. Financial Statements (unaudited)

FAQ

What is Seven Hills Realty Trust's debt maturity - 2027?
Seven Hills Realty Trust (SEVN) reported debt maturity - 2027 of $20.4M in Q2 2026.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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