Seven Hills Realty Trust Industrial, Fontana, CA — Amortized Cost decreased by 6.9% to $20.42M in Q4 2025 compared to the prior quarter.
Changes reflect the accretion or amortization of loan-related costs, impacting the reported book value and yield of the asset.
This metric reflects the carrying value of the industrial mortgage loan in Fontana, California, adjusted for any deferre...
Comparable to 'amortized cost' or 'carrying value' of loans held for investment disclosed by other financial institutions under GAAP.
sevn_segment_industrial_fontana_ca_amortized_cost| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $21.89M | $21.93M | $20.42M |
| QoQ Change | — | +0.2% | -6.9% |
| YoY Change | — | +0.2% | -6.9% |