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Seven Hills Realty Trust SEVN South — Amortized Cost

Other geography segments

East
$224.53M
West
$167.81M
Midwest
$105.24M

Similar metrics at other companies

Golub Capital logo
GBDCSoutheast — Amortized Cost
$1.67B-0.9%
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GBDCSouthwest — Amortized Cost
$1.04B-4.1%
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GBDCWest — Amortized Cost
$1.22B-6.6%
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GBDCMidwest — Amortized Cost
$1.35B-3.1%
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GBDCMid-Atlantic — Amortized Cost
$1.57B-0.4%
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GBDCSweden — Amortized Cost
$36.08M+5.1%

Other financials

Income statement

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Revenue$8.3M+9.8%
Net income$4.4M-3.2%
EPS (diluted)$0.19-36.7%

Balance sheet

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Cash & equivalents$56.6M+36.0%
Total debt$64.5M
Total equity$327.0M+21.6%
Total assets$797.4M+11.6%

Cash flow

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Operating cash flow$5.0M+36.2%

Valuation

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Market cap$189.13M+0.1%
Enterprise value$197.01M
P/E12.4×+0.2×
P/S6.3×+0.3×

Profitability

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Net margin50.7%-0.4pp

Returns & leverage

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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-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seven Hills Realty Trust's south — amortized cost?
Seven Hills Realty Trust (SEVN) reported south — amortized cost of $232.51M in Q1 2026.
How has Seven Hills Realty Trust's south — amortized cost changed year-over-year?
Seven Hills Realty Trust's south — amortized cost decreased by 2.4% year-over-year, from $238.21M to $232.51M.
What is the long-term trend for Seven Hills Realty Trust's south — amortized cost?
Over 3 years (2022 to 2025), Seven Hills Realty Trust's south — amortized cost has grown at a 10.8% compound annual growth rate (CAGR), from $703.81M to $958.52M.
What does south — amortized cost mean?
This metric reflects the total amortized cost basis of the mortgage loan portfolio located in the South region. It represents the initial investment amount adjusted for subsequent principal repayments, amortization of premiums or discounts, and any impairment charges. This figure is essential for understanding the book value of the assets before considering fair value adjustments.