$SEVN Cashflow Statement | Understand Stock

$SEVN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Accretion of purchase discount
Provision for credit losses
Amortization of loan origination and exit fees
Amortization of deferred financing costs
Deferred interest capitalized to loans held for investment
Straight line rental income
Depreciation and amortization
Share based compensation
Changes in operating assets and liabilities:
Accrued interest receivable
Prepaid expenses and other assets
Accounts payable, accrued liabilities and other liabilities
Due to related persons
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Origination of loans held for investment
Origination and acquisition of loans held for investment
Additional funding of loans held for investment
Payment of merger related costs
Cash assumed in merger
Repayment of loans held for investment
Cash assumed from transfer of loans held for investment to real estate owned
Real estate owned improvements
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from secured financing facilities
Repayments under secured financing facilities
Payments of deferred financing costs
Proceeds from issuance of common shares, net
Repurchase of common shares
Distributions
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURES:
Interest paid
Income taxes paid
Loans held for investment acquired by issuance of common shares
Working capital net liabilities assumed
Assumption of master repurchase facility
Issuance of common shares
Cash and cash equivalents
Restricted cash
Income taxes refunded

Transfer of loans held for investment to real estate owned

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