Seven Hills Realty Trust $(SEVN)$ reported Q4 FY2025 net income of USD 4.79 million, or USD 0.29 per diluted share, and Distributable Earnings of USD 4.63 million, or USD 0.28 per diluted share, which fully covered its quarterly distribution of USD 0.28 per share. Total revenue in Q4 was USD 7.30 million, including income from loan investments, net of USD 6.69 million and revenue from real estate owned of USD 0.61 million. SEVN said it originated one loan and acquired two loans in Q4 with total commitments of USD 101.32 million, and originated an additional USD 30.50 million loan in February 2026; it also executed applications for three loans totaling USD 59.70 million expected to close in Q1. The company raised USD 65.20 million in gross proceeds through a December equity rights offering, issuing 7.5 million new common shares. As of December 31, 2025, SEVN reported cash on hand of USD 123.47 million, unused secured financing capacity of USD 251.73 million, a debt-to-equity ratio of 1.5x, and a portfolio of USD 724.46 million in floating-rate first mortgage loan commitments with a weighted average LTV of 66% and All In Yield of 7.92%. The company also said it extended the maturity of its UBS master repurchase facility to February 2028 and extended and upsized its Wells Fargo master repurchase facility to USD 250.00 million with a maturity in March 2028.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Seven Hills Realty Trust published the original content used to generate this news brief on February 18, 2026, and is solely responsible for the information contained therein.