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Seven Hills Realty Trust SEVN Proceeds from secured financing facilities

Proceeds from secured financing facilities 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$174.91M+13.3%
Enterprise value$195.82M
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 sevn:ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase.

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

Filed
Jul 28, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001452477-26-000029

FAQ

What is Seven Hills Realty Trust's proceeds from secured financing facilities?
Seven Hills Realty Trust (SEVN) reported proceeds from secured financing facilities of $24.69M in Q2 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 decreased by 22.6% year-over-year, from $31.9M to $24.69M.
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 $249.8M to $178.41M.
What does proceeds from secured financing facilities mean?
Represents cash inflows from secured financing facilities, often structured as repurchase agreements. This is a primary source of leverage for mortgage REITs to fund loan originations. It reflects the company's ability to access debt markets to finance its investment portfolio.

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