Seven Hills Realty Trust

Seven Hills Realty Trust (SEVN) reported net income of $15.4 million for fiscal year 2025, driven by $29.4 million in total revenue. The company generated $26.9 million in net income from loan investments and $2.5 million from real estate owned revenue. Total assets stood at $820.9 million, with loans held for investment (net) comprising $676.9 million. The company maintained strong liquidity with $123.5 million in cash and cash equivalents. Operating activities provided $15.0 million in cash flow, while investing activities used $73.0 million primarily for loan originations and acquisitions. Financing activities provided $110.6 million through secured financing facilities and common share issuances. The company's financial position remains solid with total shareholders' equity of $328.7 million and total liabilities of $492.2 million.

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