Seven Hills Realty Trust

For the period ended Mar 31, 2026. Filed Apr 28, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 28, 2026

SEVN$6.74+0.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets — March 31, and December 31,

CONDENSED CONSOLIDATED BALANCE SHEETS

	March 31,	December 31,
	2026	2025
ASSETS
Cash and cash equivalents	$56,606	$123,471
Loans held for investment	730,096	685,707
Allowance for credit losses	(9,495)	(8,799)
Loans held for investment, net	720,601	676,908
Real estate owned, net	10,872	10,986
Acquired real estate leases, net	2,649	2,772
Accrued interest receivable	3,410	3,186
Prepaid expenses and other assets, net	3,262	3,533
Total assets	$797,400	$820,856
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable, accrued liabilities and other liabilities	$3,271	$3,305
Secured financing facilities, net	465,817	487,657
Due to related persons	1,330	1,243
Total liabilities	470,418	492,205
Commitments and contingencies
Shareholders' equity:
Common shares of beneficial interest, $0.001 par value per share; 25,000,000 shares authorized; 22,596,077 and 22,584,285 shares issued and outstanding, respectively	23	23
Additional paid in capital	303,464	303,191
Cumulative net income	109,299	104,914
Cumulative distributions	(85,804)	(79,477)
Total shareholders' equity	326,982	328,651
Total liabilities and shareholders' equity	$797,400	$820,856

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.