What does mixed use, new york, NY — amortized cost mean?

This metric reflects the carrying value of the loan portfolio in the New York mixed-use segment after accounting for adjustments such as loan origination fees, costs, and premium or discount amortization. It provides a more accurate representation of the company's net investment in the assets than the face value alone. This figure is essential for calculating the effective yield and book value of the segment.

Seven Hills Realty Trust SEVN Mixed Use, New York, NY — 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—

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—

Hotel, Lake Mary, FL

$15.89M+0.3%

Multifamily, Newport News, VA

$15.08M+3.1%

Similar metrics at other companies

KRNYAmortized cost

$114.08M+14.2%

NFB

NFBKAmortized Cost

$5.03M+2,307%

RVSBAmortized Cost

$0—

GBDCMid-Atlantic — Amortized Cost

$1.57B-0.4%

GBDCMidwest — Amortized Cost

$1.35B-3.1%

HFWAAmortized Cost

$691.33M-3.7%

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 mixed use, new york, NY — amortized cost?: Seven Hills Realty Trust (SEVN) reported mixed use, new york, NY — amortized cost of $34.29M in Q4 2025.
What does mixed use, new york, NY — amortized cost mean?: This metric reflects the carrying value of the loan portfolio in the New York mixed-use segment after accounting for adjustments such as loan origination fees, costs, and premium or discount amortization. It provides a more accurate representation of the company's net investment in the assets than the face value alone. This figure is essential for calculating the effective yield and book value of the segment.