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Seven Hills Realty Trust SEVN East — Amortized Cost

Other geography segments

South
$232.51M
West
$167.81M
Midwest
$105.24M

Similar metrics at other companies

Golub Capital logo
GBDCWest — Amortized Cost
$1.22B-6.6%
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GBDCNortheast — Amortized Cost
$476.13M-18.0%
Golub Capital logo
GBDCMidwest — Amortized Cost
$1.35B-3.1%
Golub Capital logo
GBDCMid-Atlantic — Amortized Cost
$1.57B-0.4%
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GBDCSoutheast — Amortized Cost
$1.67B-0.9%
Vistra logo
VSTEast — Depreciation, Depletion and Amortization
$265M-16.1%

Other financials

Income statement

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Revenue$8.3M+9.8%
Net income$4.4M-3.2%
EPS (diluted)$0.19-36.7%

Balance sheet

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Cash & equivalents$56.6M+36.0%
Total debt$64.5M
Total equity$327.0M+21.6%
Total assets$797.4M+11.6%

Cash flow

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Operating cash flow$5.0M+36.2%

Valuation

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Market cap$189.13M+0.1%
Enterprise value$197.01M
P/E12.4×+0.2×
P/S6.3×+0.3×

Profitability

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Net margin50.7%-0.4pp

Returns & leverage

See full
Return on equity5.1%-1.2pp
Debt / equity0.2×

Where this comes from

Reported directly by Seven Hills Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:MortgageLoansOnRealEstate.

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

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Questions, answered.

What is Seven Hills Realty Trust's east — amortized cost?
Seven Hills Realty Trust (SEVN) reported east — amortized cost of $224.53M in Q1 2026.
How has Seven Hills Realty Trust's east — amortized cost changed year-over-year?
Seven Hills Realty Trust's east — amortized cost increased by 59.1% year-over-year, from $141.16M to $224.53M.
What is the long-term trend for Seven Hills Realty Trust's east — amortized cost?
Over 3 years (2022 to 2025), Seven Hills Realty Trust's east — amortized cost has grown at a 20.5% compound annual growth rate (CAGR), from $341.62M to $597.73M.
What does east — amortized cost mean?
This metric reflects the total amortized cost basis of the mortgage loan portfolio specifically located within the East geographic segment. It accounts for the initial investment amount adjusted for any principal repayments, amortization of premiums or discounts, and deferred loan fees. This provides a standardized view of the capital deployed into the region, excluding fair value fluctuations.