SEVEN HILLS REAL(US:SEVN)2025-10-28 15:00Financial Performance - Seven Hills Realty Trust (SEVN) reported Distributable Earnings of $029 per share for the third quarter of 2025, reaching the high end of their guidance[2],[10] - SEVN declared a quarterly distribution of $028 per common share, totaling approximately $42 million, to shareholders[4] - Net income for the quarter was $34 million, or $023 per diluted share[8] - The quarterly distributable earnings payout ratio was 97%[10] Loan Portfolio and Investment Activity - SEVN closed a $345 million loan secured by a mixed-use property in Manhattan during the quarter[2],[8] - In October 2025, SEVN executed a $373 million loan application for a student housing property[2],[8] - The company received $538 million in repayment proceeds in July, including $295 million from a multifamily property and $243 million from an industrial property[8] - The total loan commitments were $6419 million as of September 30, 2025, with a weighted average coupon rate of 785% and All In Yield of 821%[19] Liquidity and Capitalization - SEVN had $775 million in cash on hand and $3096 million in unused financing capacity under its Secured Financing Facilities[8] - The weighted average coupon on borrowings under the Secured Financing Facilities was S + 215%[8] - The company's debt to equity ratio was 16x[7]