What does office, dallas, TX — amortized cost mean?

This metric reflects the carrying value of the loan portfolio in the Dallas office 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 these assets than the face value of the principal. This value is used for financial reporting and determining the basis for impairment testing.

Seven Hills Realty Trust SEVN Office, Dallas, TX — Amortized Cost

Other geography segments

Multifamily, Olmsted Falls, OH

$54.98M+4.8%

Industrial, Passaic, NJ

$45.09M+3.2%

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—

Hotel, Lake Mary, FL

$15.89M+0.3%

Multifamily, Newport News, VA

$15.08M+3.1%

Similar metrics at other companies

NFB

NFBKAmortized Cost

$5.03M+2,307%

KRNYAmortized cost

$114.08M+14.2%

RVSBAmortized Cost

$0—

HFWAAmortized Cost

$19.37M+26.2%

OPXSApplied Optics Center AOC Dallas — D&A

$63K+6.8%

IBMAmericas — Amortized cost

$6.76B—

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 office, dallas, TX — amortized cost?: Seven Hills Realty Trust (SEVN) reported office, dallas, TX — amortized cost of $44.22M in Q4 2025.
What does office, dallas, TX — amortized cost mean?: This metric reflects the carrying value of the loan portfolio in the Dallas office 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 these assets than the face value of the principal. This value is used for financial reporting and determining the basis for impairment testing.