Repurchase agreements (includes VIE balances of $956 and $815)
Seven Hills Realty Trust Repurchase agreements (includes VIE balances of $956 and $815) decreased by 4.5% to $465.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $440.47M to $465.82M. Over 4 years (FY 2021 to FY 2025), Repurchase agreements (includes VIE balances of $956 and $815) shows an upward trend with a 9.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher reliance on secured short-term financing to manage liquidity or leverage positions.
Detailed definition
This represents the liability arising from the sale of securities under agreements to repurchase them at a specified fut...
Peer comparison
Common across financial institutions; peers are compared based on the cost of funding and collateral quality.
non_current_liabilities_secured_debt_repurchase_agreementsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | $48.78M | $215.74M | $339.63M | $367.68M | $452.71M | $503.51M | $471.52M | $433.39M | $452.69M | $473.34M | $454.42M | $421.17M | $417.94M | $375.93M | $417.80M | $440.47M | $416.00M | $429.45M | $487.66M | $465.82M |
| QoQ Change | — | +342.3% | +57.4% | +8.3% | +23.1% | +11.2% | -6.4% | -8.1% | +4.5% | +4.6% | -4.0% | -7.3% | -0.8% | -10.1% | +11.1% | +5.4% | -5.6% | +3.2% | +13.6% | -4.5% |
| YoY Change | — | — | — | — | +828.1% | +133.4% | +38.8% | +17.9% | -0.0% | -6.0% | -3.6% | -2.8% | -7.7% | -20.6% | -8.1% | +4.6% | -0.5% | +14.2% | +16.7% | +5.8% |
Repurchase agreements (includes VIE balances of $956 and $815) at Other Companies
Frequently Asked Questions
- What is Seven Hills Realty Trust's repurchase agreements (includes vie balances of $956 and $815)?
- Seven Hills Realty Trust (SEVN) reported repurchase agreements (includes vie balances of $956 and $815) of $465.82M in Q1 2026.
- How has Seven Hills Realty Trust's repurchase agreements (includes vie balances of $956 and $815) changed year-over-year?
- Seven Hills Realty Trust's repurchase agreements (includes vie balances of $956 and $815) increased by 5.8% year-over-year, from $440.47M to $465.82M.
- What is the long-term trend for Seven Hills Realty Trust's repurchase agreements (includes vie balances of $956 and $815)?
- Over 4 years (2021 to 2025), Seven Hills Realty Trust's repurchase agreements (includes vie balances of $956 and $815) has grown at a 9.5% compound annual growth rate (CAGR), from $339.63M to $487.66M.
- What does repurchase agreements (includes vie balances of $956 and $815) mean?
- Debt obligations backed by collateral that the company must buy back at a later date.