What does multifamily, san marcos, TX — amortized cost mean?

This is the carrying value of the mortgage loan on the balance sheet, adjusted for any premiums, discounts, or deferred origination costs. It provides a more accurate reflection of the investment's value than the face principal amount by accounting for the effective interest method over the life of the loan. This metric is essential for understanding the accounting basis and potential future income recognition.

Seven Hills Realty Trust SEVN Multifamily, San Marcos, TX — 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, 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—

BCBPAmortized Cost

$0-100%

MSAmortized Cost

$887M+314%

HFWAAmortized Cost

$19.37M+26.2%

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 multifamily, san marcos, TX — amortized cost?: Seven Hills Realty Trust (SEVN) reported multifamily, san marcos, TX — amortized cost of $27.99M in Q4 2025.
What does multifamily, san marcos, TX — amortized cost mean?: This is the carrying value of the mortgage loan on the balance sheet, adjusted for any premiums, discounts, or deferred origination costs. It provides a more accurate reflection of the investment's value than the face principal amount by accounting for the effective interest method over the life of the loan. This metric is essential for understanding the accounting basis and potential future income recognition.