Revenue: As of FY2025 Q1, the actual value is USD 7.594 M.EPS: As of FY2025 Q1, the actual value is USD 0.3, beating the estimate of USD 0.26.EBIT: As of FY2025 Q1, the actual value is USD 4.543 M.<h3>Segment Revenue</h3><ul><li>Interest and Related Income: $14,322 for the three months ended March 31, 2025, compared to $16,311 for the same period in 2024, indicating a decrease.</li><li>Revenue from Real Estate Owned: $709 for the three months ended March 31, 2025, compared to $579 for the same period in 2024, showing an increase.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $4,532 for the three months ended March 31, 2025, compared to $5,233 for the same period in 2024, reflecting a decrease.</li><li>Total Revenue: $7,594 for the three months ended March 31, 2025, compared to $9,362 for the same period in 2024, indicating a decrease.</li><li>Total Other Expenses: $3,051 for the three months ended March 31, 2025, compared to $4,126 for the same period in 2024, showing a decrease.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $3,686 for the three months ended March 31, 2025, compared to $4,724 for the same period in 2024, indicating a decrease.</li><li>Net Cash Used in Investing Activities: - $49,901 for the three months ended March 31, 2025, compared to $39,554 provided in the same period in 2024, showing a significant decrease.</li><li>Net Cash Provided by Financing Activities: $17,102 for the three months ended March 31, 2025, compared to - $38,835 used in the same period in 2024, indicating an increase.</li></ul><h3>Unique Metrics</h3><ul><li>Weighted Average Coupon Rate: 8.07% as of March 31, 2025, compared to 8.24% as of December 31, 2024.</li><li>Weighted Average Risk Rating: 2.9 as of March 31, 2025, compared to 3.1 as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: Seven Hills Realty Trust plans to continue originating and investing in floating rate first mortgage loans secured by middle market transitional commercial real estate properties, with a focus on maintaining a diverse portfolio by property type and geographic location.</li><li>Non-Core Business: The company is actively managing its real estate owned properties and evaluating opportunities for disposition to recover invested amounts.</li><li>Priority: The company aims to maintain its qualification for taxation as a REIT and to manage its leverage levels effectively to support future growth and investment opportunities.</li></ul>

Seven Hills Realty Trust | 10-Q: FY2025 Q1 Revenue: USD 7.594 M