Amortized Cost

Seven Hills Realty Trust·Geographic·27 segments·Rolls up to Mortgage Loans On Real Estate

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
South	$208.86M	$187.64M	$192.11M	$238.21M	$260.88M	$236.92M	$222.51M	$232.51M
East	$96.46M	$98.24M	$139.90M	$141.16M	$99.57M	$133.76M	$223.24M	$224.53M
West	$174.82M	$142.06M	$142.56M	$142.96M	$135.92M	$136.54M	$134.74M	$167.81M
Midwest	$129.11M	$129.28M	$135.35M	$137.91M	$134.95M	$105.21M	$105.21M	$105.24M
Hotel, Anaheim, CA	—	—	$28.86M	—	—	—	$28.99M	—
Hotel, Boston, MA	—	—	$39.34M	—	—	—	$39.48M	—
Hotel, Lake Mary, FL	—	—	$15.84M	—	—	—	$15.89M	—
Hotel, Revere, MA	—	—	—	—	—	—	$37.04M	—
Industrial, Fayetteville, GA	—	—	$25.09M	—	—	—	$25.17M	—
Industrial, Fontana, CA	—	—	$21.93M	—	—	—	$20.42M	—
Industrial, Los Angeles, CA	—	—	$21.72M	—	—	—	$22.82M	—
Industrial, Passaic, NJ	—	—	$43.69M	—	—	—	$45.09M	—
Industrial, San Antonio, TX	—	—	—	—	—	—	$22.55M	—
Industrial, Wayne, PA	—	—	—	—	—	—	$24.73M	—
Mixed Use, New York, NY	—	—	—	—	—	—	$34.29M	—
Multifamily, Boise, ID	—	—	—	—	—	—	$17.86M	—
Multifamily, College Park, MD	—	—	—	—	—	—	$27.53M	—
Multifamily, Newport News, VA	—	—	$14.62M	—	—	—	$15.08M	—
Multifamily, Olmsted Falls, OH	—	—	$52.45M	—	—	—	$54.98M	—
Multifamily, Oxford, MS	—	—	—	—	—	—	$41.71M	—
Multifamily, San Marcos, TX	—	—	—	—	—	—	$27.99M	—
Multifamily, Waco, TX	—	—	—	—	—	—	$18.35M	—
Office, Bellevue, WA	—	—	$20.00M	—	—	—	$20.25M	—
Office, Carlsbad, CA	—	—	$24.41M	—	—	—	$24.42M	—
Office, Dallas, TX	—	—	$43.51M	—	—	—	$44.22M	—
Office, Downers Grove, IL	—	—	$29.61M	—	—	—	$23.59M	—
Office, Plano, TX	—	—	$26.64M	—	—	—	$26.64M	—
Total	$609.25M	$557.23M	$609.92M	$660.24M	$631.32M	$612.42M	$685.71M	$730.10M

Segments

EastView metric

Hotel, Anaheim, CAView metric

Hotel, Boston, MAView metric

Hotel, Lake Mary, FLView metric

Hotel, Revere, MAView metric

Industrial, Fayetteville, GAView metric

Industrial, Fontana, CAView metric

Industrial, Los Angeles, CAView metric

Industrial, Passaic, NJView metric

Industrial, San Antonio, TXView metric

Industrial, Wayne, PAView metric

MidwestView metric

Mixed Use, New York, NYView metric

Multifamily, Boise, IDView metric

Multifamily, College Park, MDView metric

Multifamily, Newport News, VAView metric

Multifamily, Olmsted Falls, OHView metric

Multifamily, Oxford, MSView metric

Multifamily, San Marcos, TXView metric

Multifamily, Waco, TXView metric

Office, Bellevue, WAView metric

Office, Carlsbad, CAView metric

Office, Dallas, TXView metric

Office, Downers Grove, ILView metric

Office, Plano, TXView metric

SouthView metric

WestView metric

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
South	$208.86M	$187.64M	$192.11M	$238.21M	$260.88M	$236.92M	$222.51M	$232.51M
East	$96.46M	$98.24M	$139.90M	$141.16M	$99.57M	$133.76M	$223.24M	$224.53M
West	$174.82M	$142.06M	$142.56M	$142.96M	$135.92M	$136.54M	$134.74M	$167.81M
Midwest	$129.11M	$129.28M	$135.35M	$137.91M	$134.95M	$105.21M	$105.21M	$105.24M
Hotel, Anaheim, CA	—	—	$28.86M	—	—	—	$28.99M	—
Hotel, Boston, MA	—	—	$39.34M	—	—	—	$39.48M	—
Hotel, Lake Mary, FL	—	—	$15.84M	—	—	—	$15.89M	—
Hotel, Revere, MA	—	—	—	—	—	—	$37.04M	—
Industrial, Fayetteville, GA	—	—	$25.09M	—	—	—	$25.17M	—
Industrial, Fontana, CA	—	—	$21.93M	—	—	—	$20.42M	—
Industrial, Los Angeles, CA	—	—	$21.72M	—	—	—	$22.82M	—
Industrial, Passaic, NJ	—	—	$43.69M	—	—	—	$45.09M	—
Industrial, San Antonio, TX	—	—	—	—	—	—	$22.55M	—
Industrial, Wayne, PA	—	—	—	—	—	—	$24.73M	—
Mixed Use, New York, NY	—	—	—	—	—	—	$34.29M	—
Multifamily, Boise, ID	—	—	—	—	—	—	$17.86M	—
Multifamily, College Park, MD	—	—	—	—	—	—	$27.53M	—
Multifamily, Newport News, VA	—	—	$14.62M	—	—	—	$15.08M	—
Multifamily, Olmsted Falls, OH	—	—	$52.45M	—	—	—	$54.98M	—
Multifamily, Oxford, MS	—	—	—	—	—	—	$41.71M	—
Multifamily, San Marcos, TX	—	—	—	—	—	—	$27.99M	—
Multifamily, Waco, TX	—	—	—	—	—	—	$18.35M	—
Office, Bellevue, WA	—	—	$20.00M	—	—	—	$20.25M	—
Office, Carlsbad, CA	—	—	$24.41M	—	—	—	$24.42M	—
Office, Dallas, TX	—	—	$43.51M	—	—	—	$44.22M	—
Office, Downers Grove, IL	—	—	$29.61M	—	—	—	$23.59M	—
Office, Plano, TX	—	—	$26.64M	—	—	—	$26.64M	—
Total	$609.25M	$557.23M	$609.92M	$660.24M	$631.32M	$612.42M	$685.71M	$730.10M