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Seven Hills Realty Trust SEVN Plano, Texas — Loans held for investment

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Other financials

Income statement

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Revenue$8.1M+9.9%
Net income-$867.0K-132%
EPS (diluted)-$0.04-122%

Balance sheet

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Cash & equivalents$70.0M+52.3%
Total debt$90.9M
Total equity$320.7M+20.1%
Total assets$795.1M+15.7%

Cash flow

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Operating cash flow$4.5M-9.8%

Valuation

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Market cap$174.91M+13.3%
Enterprise value$195.82M
P/E14.9×+5.0×
P/S5.7×+0.8×

Profitability

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Net margin38%-11.3pp

Returns & leverage

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Return on equity4%-1.8pp
Debt / equity0.3×

Where this comes from

Reported directly by Seven Hills Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: Seven Hills Realty Trust’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001452477-26-000029

In July 2026, we amended the agreement governing our loan secured by an office property in Plano, TX. As part of this amendment, the maturity date was extended by two years to July 1, 2028. As of June 30, 2026, this loan had an amortized cost of $26,637 and a risk rating of 4.

Item 1. Financial Statements (unaudited)

FAQ

What is Seven Hills Realty Trust's plano, texas — loans held for investment?
Seven Hills Realty Trust (SEVN) reported plano, texas — loans held for investment of $26.64M in Q2 2026.
How has Seven Hills Realty Trust's plano, texas — loans held for investment changed year-over-year?
Seven Hills Realty Trust's plano, texas — loans held for investment increased by 0.0% year-over-year, from $26.64M to $26.64M.
What does plano, texas — loans held for investment mean?
The total carrying value of commercial real estate mortgage loans originated or acquired for the purpose of holding until maturity within a specific geographic market. This represents the core asset base and long-term capital deployment in the region. It is a key indicator of the company's market penetration and exposure to specific regional real estate cycles.

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