<span item_type="fundamental" item_id="80482a59eb3f0451c07447ef791ed8b5" counter_id="ST/US/SEVN" env="prod"></span><span item_type="announcement" item_id="543300083310199169" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 7.393 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD 0.18, missing the estimate of USD 0.29.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Interest and Related Income</strong>: For the three months ended June 30, 2025, interest and related income was $14,359, a decrease from $16,415 for the same period in 2024. For the six months ended June 30, 2025, it was $28,681, down from $32,726 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1452477/000145247725000044/sevn-20250630.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the three months ended June 30, 2025, net income was $2,678, compared to $4,229 for the same period in 2024. For the six months ended June 30, 2025, net income was $7,210, compared to $9,462 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1452477/000145247725000044/sevn-20250630.htm"></span></li><li><strong>Provision for Credit Losses</strong>: The provision for credit losses was $912 for the three months ended June 30, 2025, compared to $1,315 for the same period in 2024. For the six months ended June 30, 2025, it was $759, compared to $2,012 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1452477/000145247725000044/sevn-20250630.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Net cash provided by operating activities was $8,663 for the six months ended June 30, 2025, compared to $8,969 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1452477/000145247725000044/sevn-20250630.htm"></span></li><li><strong>Investing Cash Flow</strong>: Net cash used in investing activities was -$20,421 for the six months ended June 30, 2025, compared to $20,415 provided in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1452477/000145247725000044/sevn-20250630.htm"></span></li><li><strong>Financing Cash Flow</strong>: Net cash used in financing activities was -$13,041 for the six months ended June 30, 2025, compared to -$47,636 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1452477/000145247725000044/sevn-20250630.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Loan Portfolio</strong>: As of June 30, 2025, the company had 23 loans with a total principal balance of $632,826 and a carrying value of $621,943. The weighted average coupon rate was 8.03%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1452477/000145247725000044/sevn-20250630.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue focusing on originating and investing in floating rate first mortgage loans secured by middle market transitional commercial real estate properties. The strategy includes maintaining a diversified loan portfolio and leveraging secured financing facilities to support growth.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1452477/000145247725000044/sevn-20250630.htm"></span></li><li><strong>Non-Core Business</strong>: There is no specific mention of non-core business strategies or divestitures in the provided content.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1452477/000145247725000044/sevn-20250630.htm"></span></li></ul>

Seven Hills Realty Trust | 10-Q: FY2025 Q2 Revenue: USD 7.393 M