Here are the 10-Q quarterly reports from Seven Hills Realty Trust (SEVNR) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SEVNR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SEVNR filings page.
Seven Hills Realty Trust reported first-quarter 2026 results showing modest portfolio growth and stable credit quality. Net income was $4,385, or $0.19 per share, compared with $4,532, or $0.30 per share a year earlier, with the per-share change mainly reflecting a larger share count after the December 2025 rights offering.
Total revenue rose to $8,339 from $7,594, driven by higher net income from loan investments as the average loan balance increased. Loans held for investment, net, grew to $720,601 from $676,908, across 26 floating-rate first mortgages with $775,958 in total commitments, a weighted average coupon of 7.44% and loan-to-value of 66%.
Secured financing facilities had a carrying value of $465,817, with a 5.84% weighted average interest rate and expanded capacity after amendments to the UBS and Wells Fargo master repurchase agreements, which extended maturities to 2028 and raised the Wells Fargo facility to $250,000. Cash and cash equivalents were $56,606 at quarter end. Credit performance remained solid: the allowance for credit losses increased to $9,714, but all 26 loans were current, with no past due or nonaccrual loans and a weighted average risk rating of 2.8. The company paid a $0.28 per-share common distribution (totaling $6,327) and declared another $0.28 distribution payable in May 2026. Adjusted Book Value per share was $14.90, and Distributable Earnings were $5,303, or $0.24 per share.