Skip to content
Screener

Seven Hills Realty Trust SEVN Debt Issuance Costs

Debt Issuance Costs at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$16.48M-25.2%
Starwood Property Trust logo
Starwood Property TrustSTWD
$14.98M+4.1%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$6.09M+49.6%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$289K-63.2%
ACR
ACRES Commercial RealtyACR
$6.32M+87.8%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$232.8K+581%

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow$4.5M-9.8%

Valuation

See full
Market cap$174.91M+13.3%
Enterprise value$195.82M
P/E14.9×+5.0×
P/S5.7×+0.8×

Profitability

See full
Net margin38%-11.3pp

Returns & leverage

See full
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:PaymentsOfDebtIssuanceCosts.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from secured financing facilities56,41254,304
Repayments under secured financing facilities(72,943)(56,711)
Payments of deferred financing costs(1,492)(133)
Repurchase of common shares(13)(68)
Distributions(12,654)(10,433)
Net cash used in financing activities(30,690)(13,041)
Decrease in cash and cash equivalents(53,496)(24,799)

Item 1. Financial Statements (unaudited)

FAQ

What is Seven Hills Realty Trust's debt issuance costs?
Seven Hills Realty Trust (SEVN) reported debt issuance costs of $378K in Q2 2026.
How has Seven Hills Realty Trust's debt issuance costs changed year-over-year?
Seven Hills Realty Trust's debt issuance costs increased by 626.9% year-over-year, from $52K to $378K.
What is the long-term trend for Seven Hills Realty Trust's debt issuance costs?
Over 3 years (2021 to 2024), Seven Hills Realty Trust's debt issuance costs has grown at a -8.0% compound annual growth rate (CAGR), from $1.45M to $1.13M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about Seven Hills Realty Trust's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude