What does hotel, lake mary, FL — principal mean?

This metric represents the outstanding face value of the loan principal for a specific commercial real estate asset. It serves as the base amount upon which interest is calculated and represents the primary capital exposure to the underlying property. Changes in this figure reflect principal repayments, additional fundings, or potential impairments.

Seven Hills Realty Trust SEVN Hotel, Lake Mary, FL — Principal

Other geography segments

Multifamily, Olmsted Falls, OH

$54.58M+4.9%

Industrial, Passaic, NJ

$45.26M+3.3%

Office, Dallas, TX

$44.22M+1.6%

Multifamily, Oxford, MS

$42M—

Hotel, Boston, MA

$39.8M0.0%

Hotel, Revere, MA

$37M—

Mixed Use, New York, NY

$34.5M—

Hotel, Anaheim, CA

$29M0.0%

Multifamily, San Marcos, TX

$28.23M—

Multifamily, College Park, MD

$27.91M—

Office, Plano, TX

$26.57M0.0%

Industrial, Fayetteville, GA

$25.25M0.0%

Industrial, Wayne, PA

$24.73M—

Office, Carlsbad, CA

$24.42M0.0%

Office, Downers Grove, IL

$23.53M—

Industrial, Los Angeles, CA

$22.95M+4.6%

Industrial, San Antonio, TX

$22.8M—

Industrial, Fontana, CA

$20.47M-7.0%

Office, Bellevue, WA

$20.25M+1.2%

Multifamily, Waco, TX

$18.5M—

Multifamily, Boise, ID

$18M—

Multifamily, Newport News, VA

$15.13M+2.5%

Similar metrics at other companies

NHILake City, FL — Principal Amount Outstanding

$6.85M+282%

CTREFlorida — Principal Balance

$15.73M—

REFIFL — Outstanding Principal

$21.2M+223%

REFIIL — Outstanding Principal

$6.43M-0.4%

REFIMI — Outstanding Principal

$27.11M0.0%

REFIMichigan Two — Outstanding Principal

$3.16M+300%

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$196.59M+18.2%

Enterprise value$204.47M—

P/E12.9×+2.2×

P/S6.5×+1.2×

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 srt:MortgageLoansOnRealEstateFaceAmountOfMortgages.

The official record: Seven Hills Realty Trust’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Seven Hills Realty Trust's hotel, lake mary, fl — principal.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Seven Hills Realty Trust's hotel, lake mary, FL — principal?: Seven Hills Realty Trust (SEVN) reported hotel, lake mary, FL — principal of $16M in Q4 2025.
What does hotel, lake mary, FL — principal mean?: This metric represents the outstanding face value of the loan principal for a specific commercial real estate asset. It serves as the base amount upon which interest is calculated and represents the primary capital exposure to the underlying property. Changes in this figure reflect principal repayments, additional fundings, or potential impairments.