Investing
Repayment of loans held for investment
Seven Hills Realty Trust Repayment of loans held for investment decreased by 8.9% to $16.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Repayment of loans held for investment shows relatively stable performance with a 2.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher repayments provide liquidity for new originations but may also signal a shrinking portfolio if not offset by new investments.
Detailed definition
Represents the cash inflows received from the principal repayment of mortgage loans. This is a critical source of liquid...
Peer comparison
Standard metric for all mortgage-focused financial institutions.
Metric ID:
investing_repayment_of_loan_held_for_investmentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $18.43M | $48.64M | $11.20M | $19.65M | $54.08M | $51.92M | $17.55M | $2.17M | $100.64M | $40.44M | $17.25M | $71.05M | $37.25M | $0.00 | $71.04M | $54.11M | $17.56M | $16.00M |
| QoQ Change | — | — | +163.9% | -77.0% | +75.4% | +175.2% | -4.0% | -66.2% | -87.6% | >999% | -59.8% | -57.3% | +311.9% | -47.6% | -100.0% | — | -23.8% | -67.5% | -8.9% |
| YoY Change | — | — | — | — | +6.6% | — | +6.7% | +56.7% | -88.9% | +86.1% | -22.1% | -1.7% | >999% | -63.0% | -100.0% | +311.8% | -23.8% | -52.9% | — |
Range$0.00 – $100.64M
Avg YoY Growth+252.6%
Median YoY Growth-1.7%
Current Streak3 quarters decline
Repayment of loans held for investment at Other Companies
Frequently Asked Questions
- What is Seven Hills Realty Trust's repayment of loans held for investment?
- Seven Hills Realty Trust (SEVN) reported repayment of loans held for investment of $16.00M in Q1 2026.
- What is the long-term trend for Seven Hills Realty Trust's repayment of loans held for investment?
- Over 3 years (2022 to 2025), Seven Hills Realty Trust's repayment of loans held for investment has grown at a 2.2% compound annual growth rate (CAGR), from $133.57M to $142.72M.
- What does repayment of loans held for investment mean?
- Cash received from borrowers paying back the principal on their loans.