Seven Hills Realty Trust (SEVN) Form 10-Q — Oct 27, 2026
Seven Hills Realty Trust reported Q3 2026 net income of $8.1M, or $0.36 per share, up sharply from $3.4M ($0.23) a year ago, helped by a $3.6M reversal of credit losses after a Dallas office borrower repaid its loan. The quarter included a $1.5M realized loss from a discounted payoff on a $44.2M Dallas office loan, and the trust took increased allowances on other office loans, pushing its weighted average risk rating to 3.2 from 2.8 at year-end 2025.
Key figures
- Eps
- 0.36
- Revenue
- 8271000
- Net Income
- 8052000
- Total Debt
- 437232000
- Total Assets
- 765122000
- Cash Position
- 51468000
- Shares Outstanding
- 22825766
- Sofr
- 3.91%
- Q3 2025 eps
- 0.23
- Nine month eps
- 0.51
- Q3 de per share
- 0.17
- Weighted avg ltv
- 67%
- Q3 2025 net income
- 3430000
- Weighted avg coupon
- 7.34%
- Book value per share
- 14.13
- Nine month net income
- 11570000
- Distribution per share
- 0.28
- Loan portfolio principal
- 707193000
- Weighted avg risk rating
- 3.2
- Q3 distributable earnings
- 3791000
- Realized loss dallas office
- 1500000
- Adjusted book value per share
- 14.55
AI analysis
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