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Seven Hills Realty Trust SEVN Repayments For Securities Sold Under Agreements To Repurchase

Repayments For Securities Sold Under Agreements To Repurchase at other companies

Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$3.11B+15.5%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$3.11B+15.5%
NFB
NFBKNFBK
$503.53M-38.2%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$0-100%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$22.92M+246%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$37.59B+28.9%

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$170.6M+10.9%
Enterprise value$191.52M
P/E14.5×+4.7×
P/S5.5×+0.6×

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:RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase.

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

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Questions, answered.

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 $20.41M in Q2 2026.
How has Seven Hills Realty Trust's repayments for securities sold under agreements to repurchase changed year-over-year?
Seven Hills Realty Trust's repayments for securities sold under agreements to repurchase decreased by 64.0% year-over-year, from $56.71M to $20.41M.
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 $37.9M to $109.75M.
What does repayments for securities sold under agreements to repurchase mean?
This represents the cash outflows associated with the repayment of short-term borrowings collateralized by securities, commonly known as repurchase agreements or repo transactions. For a REIT, this reflects the deleveraging of financing facilities used to manage liquidity or fund loan originations.