Revenue: As of FY2025 Q3, the actual value is USD 7.092 M.EPS: As of FY2025 Q3, the actual value is USD 0.23, missing the estimate of USD 0.24.EBIT: As of FY2025 Q3, the actual value is USD -3.016 M.<h3>Segment Revenue</h3><ul><li>Interest and Related Income: $42,123 for the nine months ended September 30, 2025, compared to $48,467 for the same period in 2024, a decrease of 13.1%.</li><li>Revenue from Real Estate Owned: $1,915 for the nine months ended September 30, 2025, compared to $1,718 for the same period in 2024, an increase of 11.5%.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $10,640 for the nine months ended September 30, 2025, compared to $12,941 for the same period in 2024, a decrease of 17.8%.</li><li>Provision for Credit Losses: $796 for the nine months ended September 30, 2025, compared to $3,530 for the same period in 2024, a decrease of 77.5%.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $11,828 for the nine months ended September 30, 2025, compared to $16,269 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: - $321 for the nine months ended September 30, 2025, compared to $73,540 provided in the same period in 2024.</li><li>Net Cash Used in Financing Activities: - $4,762 for the nine months ended September 30, 2025, compared to - $95,467 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Weighted Average Coupon Rate: 7.85% as of September 30, 2025, compared to 8.24% as of December 31, 2024.</li><li>Weighted Average All in Yield: 8.21% as of September 30, 2025, compared to 8.62% as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: 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 diverse loan portfolio and leveraging secured financing facilities to enhance returns.</li><li>Non-Core Business: There are no specific plans related to divestitures or emerging segments mentioned in the report.</li></ul>

Seven Hills Realty Trust | 10-Q: FY2025 Q3 Revenue: USD 7.092 M