What does hotel, lake mary, FL — amortized cost mean?

This metric reflects the carrying value of the loan asset on the balance sheet, adjusted for any deferred origination fees, costs, or premiums/discounts. It provides a more accurate representation of the company's net investment in the asset than the face principal amount alone. This value is used for financial reporting and impairment testing purposes.

Seven Hills Realty Trust SEVN Hotel, Lake Mary, FL — Amortized Cost

Other geography segments

Multifamily, Olmsted Falls, OH

$54.98M+4.8%

Industrial, Passaic, NJ

$45.09M+3.2%

Office, Dallas, TX

$44.22M+1.6%

Multifamily, Oxford, MS

$41.71M—

Hotel, Boston, MA

$39.48M+0.4%

Hotel, Revere, MA

$37.04M—

Mixed Use, New York, NY

$34.29M—

Hotel, Anaheim, CA

$28.99M+0.5%

Multifamily, San Marcos, TX

$27.99M—

Multifamily, College Park, MD

$27.53M—

Office, Plano, TX

$26.64M0.0%

Industrial, Fayetteville, GA

$25.17M+0.3%

Industrial, Wayne, PA

$24.73M—

Office, Carlsbad, CA

$24.42M0.0%

Office, Downers Grove, IL

$23.59M—

Industrial, Los Angeles, CA

$22.82M+5.0%

Industrial, San Antonio, TX

$22.55M—

Industrial, Fontana, CA

$20.42M-6.9%

Office, Bellevue, WA

$20.25M+1.2%

Multifamily, Waco, TX

$18.35M—

Multifamily, Boise, ID

$17.86M—

Multifamily, Newport News, VA

$15.08M+3.1%

Similar metrics at other companies

HFWAAmortized Cost

$19.37M+26.2%

KRNYAmortized cost

$114.08M+14.2%

RVSBAmortized Cost

$0—

NFB

NFBKAmortized Cost

$5.03M+2,307%

AIGCost or Amortized Cost

$71.94B+6.0%

VELLoans Held For Investment At Amortized Cost

$1.95B-16.0%

Other financials

Income statement

See full

Revenue$8.3M+9.8%

Net income$4.4M-3.2%

EPS (diluted)$0.19-36.7%

Balance sheet

See full

Cash & equivalents$56.6M+36.0%

Total debt$64.5M—

Total equity$327.0M+21.6%

Total assets$797.4M+11.6%

Cash flow

See full

Operating cash flow$5.0M+36.2%

Valuation

See full

Market cap$189.81M+13.0%

Enterprise value$197.69M—

P/E12.4×+1.6×

P/S6.3×+1.0×

Profitability

See full

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-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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What is Seven Hills Realty Trust's hotel, lake mary, FL — amortized cost?: Seven Hills Realty Trust (SEVN) reported hotel, lake mary, FL — amortized cost of $15.89M in Q4 2025.
What does hotel, lake mary, FL — amortized cost mean?: This metric reflects the carrying value of the loan asset on the balance sheet, adjusted for any deferred origination fees, costs, or premiums/discounts. It provides a more accurate representation of the company's net investment in the asset than the face principal amount alone. This value is used for financial reporting and impairment testing purposes.