2022 Q3 Form 10-Q Financial Statement
#000145247722000032 Filed on July 27, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $7.799M | $7.498M | $13.78M |
YoY Change | 93.91% | 161.89% | 588.51% |
Cost Of Revenue | $6.511M | $4.070M | $2.800M |
YoY Change | 434.13% | 345.78% | 291.61% |
Gross Profit | $6.735M | $6.435M | $12.71M |
YoY Change | 104.65% | 200.42% | 888.65% |
Gross Profit Margin | 86.36% | 85.82% | 92.28% |
Selling, General & Admin | $1.016M | $1.378M | $946.0K |
YoY Change | 134.64% | 93.0% | 59.8% |
% of Gross Profit | 15.09% | 21.41% | 7.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.536M | $1.818M | $1.506M |
YoY Change | 96.42% | 83.82% | 64.05% |
Operating Profit | $5.199M | $4.617M | $11.21M |
YoY Change | 107.21% | 300.43% | 2945.65% |
Interest Expense | $5.447M | $3.007M | $1.737M |
YoY Change | 1016.19% | 1466.15% | |
% of Operating Profit | 104.77% | 65.13% | 15.5% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $5.199M | $4.617M | $11.17M |
YoY Change | 107.21% | 300.43% | 2935.6% |
Income Tax | $23.00K | $39.00K | $45.00K |
% Of Pretax Income | 0.44% | 0.84% | 0.4% |
Net Earnings | $5.176M | $4.578M | $11.13M |
YoY Change | 108.37% | 294.66% | 3078.86% |
Net Earnings / Revenue | 66.37% | 61.06% | 80.76% |
Basic Earnings Per Share | $0.35 | $0.31 | $0.76 |
Diluted Earnings Per Share | $0.35 | $0.31 | $0.76 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.64M shares | 14.52M shares | 14.51M shares |
Diluted Shares Outstanding | 14.55M shares | 14.52M shares | 14.52M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $76.37M | $48.23M | $8.953M |
YoY Change | 295.75% | 58.64% | -80.89% |
Cash & Equivalents | $76.37M | $48.23M | $8.953M |
Short-Term Investments | |||
Other Short-Term Assets | $3.608M | $3.108M | $3.353M |
YoY Change | 1231.37% | 24.07% | 999.34% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $79.98M | $51.34M | $12.31M |
YoY Change | 308.7% | 56.01% | -73.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $695.2M | $670.2M | $622.7M |
YoY Change | 60.0% | 218.01% | 322.9% |
Other Assets | $66.00K | $166.0K | $9.000K |
YoY Change | -87.98% | -19.02% | -95.91% |
Total Long-Term Assets | $695.2M | $670.4M | $622.7M |
YoY Change | 59.22% | 216.85% | 320.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $79.98M | $51.34M | $12.31M |
Total Long-Term Assets | $695.2M | $670.4M | $622.7M |
Total Assets | $775.2M | $721.7M | $635.0M |
YoY Change | 69.92% | 195.2% | 225.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.508M | $1.191M | $967.0K |
YoY Change | -27.36% | -27.29% | -13.74% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.276M | $2.254M | $2.093M |
YoY Change | -14.22% | -14.75% | 14.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $503.5M | $452.7M | $367.7M |
YoY Change | 133.39% | 828.15% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $503.5M | $452.7M | $367.7M |
YoY Change | 133.39% | 828.15% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.276M | $2.254M | $2.093M |
Total Long-Term Liabilities | $503.5M | $452.7M | $367.7M |
Total Liabilities | $506.8M | $455.0M | $369.8M |
YoY Change | 130.83% | 784.81% | 20183.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $45.53M | $40.35M | $35.78M |
YoY Change | 1039.96% | 2572.45% | 10121.71% |
Common Stock | $238.4M | $238.3M | $237.7M |
YoY Change | 0.5% | 23.41% | 23.24% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $268.4M | $266.7M | $265.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $775.2M | $721.7M | $635.0M |
YoY Change | 69.92% | 195.2% | 225.54% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.176M | $4.578M | $11.13M |
YoY Change | 108.37% | 294.66% | 3078.86% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $3.656M | $3.222M | $3.085M |
YoY Change | 7.85% | -555.08% | -322.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$22.36M | -$44.90M | -$44.61M |
YoY Change | -54.4% | -28.77% | -18.95% |
Cash From Investing Activities | -$22.36M | -$44.90M | -$44.61M |
YoY Change | -54.4% | -28.77% | -18.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $3.649M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 46.74M | 81.11M | $24.19M |
YoY Change | 34.01% | 71.53% | -31934.21% |
NET CHANGE | |||
Cash From Operating Activities | 3.656M | 3.222M | $3.085M |
Cash From Investing Activities | -22.36M | -44.90M | -$44.61M |
Cash From Financing Activities | 46.74M | 81.11M | $24.19M |
Net Change In Cash | 28.04M | 39.43M | -$17.33M |
YoY Change | -360.6% | -339.69% | -69.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.656M | $3.222M | $3.085M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
3649000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
266730000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
192894000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
350000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
193244000 | usd |
CY2021Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
181000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1160000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1530000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
193055000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15704000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1510000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
7571000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
630000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
181000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
474000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
34000 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
2112000 | usd | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
641000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
400000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2660000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-370000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1369000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
48000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-852000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6307000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2093000 | usd | |
sevn |
Payments For Originations Of Mortgage Loans Held For Investments
PaymentsForOriginationsOfMortgageLoansHeldForInvestments
|
141335000 | usd | |
sevn |
Payments For Originations Of Mortgage Loans Held For Investments
PaymentsForOriginationsOfMortgageLoansHeldForInvestments
|
117255000 | usd | |
sevn |
Payments For Additional Originations Of Mortgage Loans Held For Investments
PaymentsForAdditionalOriginationsOfMortgageLoansHeldForInvestments
|
8020000 | usd | |
sevn |
Payments For Additional Originations Of Mortgage Loans Held For Investments
PaymentsForAdditionalOriginationsOfMortgageLoansHeldForInvestments
|
820000 | usd | |
sevn |
Repayment Of Loan Held For Investment
RepaymentOfLoanHeldForInvestment
|
59843000 | usd | |
sevn |
Repayment Of Loan Held For Investment
RepaymentOfLoanHeldForInvestment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89512000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118075000 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
223948000 | usd | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
49172000 | usd | |
sevn |
Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
109773000 | usd | |
sevn |
Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1571000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
431000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7298000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1530000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
105306000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47211000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
22101000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-72957000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26295000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103564000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48396000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30607000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4074000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
120000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
92000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2477000 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48230000 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30402000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
166000 | usd |
CY2021Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
205000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48396000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30607000 | usd |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
590590000 | usd |
srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
28 | loan | |
CY2021 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
26 | loan |
CY2022Q2 | sevn |
Loans Held For Investment Commitments
LoansHeldForInvestmentCommitments
|
734883000 | usd |
CY2021Q4 | sevn |
Loans Held For Investment Commitments
LoansHeldForInvestmentCommitments
|
648266000 | usd |
CY2022Q2 | sevn |
Financing Receivable Unfunded Loan Commitments
FinancingReceivableUnfundedLoanCommitments
|
52694000 | usd |
CY2021Q4 | sevn |
Financing Receivable Unfunded Loan Commitments
FinancingReceivableUnfundedLoanCommitments
|
57772000 | usd |
CY2022Q2 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
682285000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
670185000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
570780000 | usd |
CY2022Q2 | sevn |
Loans Receivable Weighted Average Coupon Rate Percentage
LoansReceivableWeightedAverageCouponRatePercentage
|
0.0514 | |
CY2021Q4 | sevn |
Loans Receivable Weighted Average Coupon Rate Percentage
LoansReceivableWeightedAverageCouponRatePercentage
|
0.0454 | |
CY2022Q2 | sevn |
Loans Receivable Average All In Yield Percentage
LoansReceivableAverageAllInYieldPercentage
|
0.0564 | |
CY2021Q4 | sevn |
Loans Receivable Average All In Yield Percentage
LoansReceivableAverageAllInYieldPercentage
|
0.0508 | |
CY2022Q2 | sevn |
Loans Receivable Weighted Average Libor Floor Percentage
LoansReceivableWeightedAverageLIBORFloorPercentage
|
0.0061 | |
CY2021Q4 | sevn |
Loans Receivable Weighted Average Libor Floor Percentage
LoansReceivableWeightedAverageLIBORFloorPercentage
|
0.0068 | |
sevn |
Loans Receivable Weighted Average Term Of Maturity
LoansReceivableWeightedAverageTermOfMaturity
|
P3Y7M6D | ||
CY2021 | sevn |
Loans Receivable Weighted Average Term Of Maturity
LoansReceivableWeightedAverageTermOfMaturity
|
P3Y9M18D | |
CY2022Q2 | sevn |
Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
|
2.7 | |
CY2021Q4 | sevn |
Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
|
2.9 | |
CY2022Q1 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
636831000 | usd |
CY2022Q1 | sevn |
Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
14121000 | usd |
CY2022Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
622710000 | usd |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
4926000 | usd |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
4926000 | usd |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
51620000 | usd |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
321000 | usd |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
|
51299000 | usd |
CY2022Q2 | sevn |
Mortgage Loan Repayments Gross
MortgageLoanRepaymentsGross
|
11092000 | usd |
CY2022Q2 | sevn |
Mortgage Loan Repayments Deferred Fees And Other Items
MortgageLoanRepaymentsDeferredFeesAndOtherItems
|
108000 | usd |
CY2022Q2 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
11200000 | usd |
CY2022Q2 | sevn |
Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
|
814000 | usd |
CY2022Q2 | sevn |
Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
|
814000 | usd |
CY2022Q2 | sevn |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Purchase Discount Accretion
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstatePurchaseDiscountAccretion
|
1636000 | usd |
CY2022Q2 | sevn |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Purchase Discount Accretion
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstatePurchaseDiscountAccretion
|
1636000 | usd |
CY2022Q2 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
682285000 | usd |
CY2022Q2 | sevn |
Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
12100000 | usd |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
670185000 | usd |
CY2021Q1 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
148652000 | usd |
CY2021Q1 | sevn |
Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
1405000 | usd |
CY2021Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
147247000 | usd |
CY2021Q2 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
693000 | usd |
CY2021Q2 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
693000 | usd |
CY2021Q2 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
63170000 | usd |
CY2021Q2 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
755000 | usd |
CY2021Q2 | us-gaap |
Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
|
62415000 | usd |
CY2021Q2 | sevn |
Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
|
387000 | usd |
CY2021Q2 | sevn |
Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
|
387000 | usd |
CY2021Q2 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
212515000 | usd |
CY2021Q2 | sevn |
Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
1773000 | usd |
CY2021Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
210742000 | usd |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
590590000 | usd |
CY2021Q4 | sevn |
Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
19810000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
570780000 | usd |
us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
8230000 | usd | |
us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
8230000 | usd | |
us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
142804000 | usd | |
us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
1469000 | usd | |
us-gaap |
Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
|
141335000 | usd | |
sevn |
Mortgage Loan Repayments Gross
MortgageLoanRepaymentsGross
|
59339000 | usd | |
sevn |
Mortgage Loan Repayments Deferred Fees And Other Items
MortgageLoanRepaymentsDeferredFeesAndOtherItems
|
504000 | usd | |
srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
59843000 | usd | |
sevn |
Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
|
2112000 | usd | |
sevn |
Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
|
2112000 | usd | |
sevn |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Purchase Discount Accretion
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstatePurchaseDiscountAccretion
|
7571000 | usd | |
sevn |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Purchase Discount Accretion
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstatePurchaseDiscountAccretion
|
7571000 | usd | |
CY2022Q2 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
682285000 | usd |
CY2022Q2 | sevn |
Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
12100000 | usd |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
670185000 | usd |
CY2020Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
92863000 | usd |
CY2020Q4 | sevn |
Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
984000 | usd |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
91879000 | usd |
us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
967000 | usd | |
us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
967000 | usd | |
us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
118685000 | usd | |
us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
1430000 | usd | |
us-gaap |
Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
|
117255000 | usd | |
sevn |
Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
|
641000 | usd | |
sevn |
Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
|
641000 | usd | |
CY2021Q2 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
212515000 | usd |
CY2021Q2 | sevn |
Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
1773000 | usd |
CY2021Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
210742000 | usd |
srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
28 | loan | |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
670185000 | usd |
CY2022Q2 | sevn |
Mortgage Loans On Real Estate Percentage Of Value Of Portfolio
MortgageLoansOnRealEstatePercentageOfValueOfPortfolio
|
1 | |
CY2021 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
26 | loan |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
570780000 | usd |
CY2021Q4 | sevn |
Mortgage Loans On Real Estate Percentage Of Value Of Portfolio
MortgageLoansOnRealEstatePercentageOfValueOfPortfolio
|
1 | |
srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
28 | loan | |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
670185000 | usd |
CY2022Q2 | sevn |
Mortgage Loans On Real Estate Percentage Of Value Of Portfolio
MortgageLoansOnRealEstatePercentageOfValueOfPortfolio
|
1 | |
CY2021 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
26 | loan |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
570780000 | usd |
CY2021Q4 | sevn |
Mortgage Loans On Real Estate Percentage Of Value Of Portfolio
MortgageLoansOnRealEstatePercentageOfValueOfPortfolio
|
1 | |
srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
28 | loan | |
CY2022Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
670185000 | usd |
CY2021 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
26 | loan |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
570780000 | usd |
CY2022Q2 | sevn |
Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
|
2.7 | |
CY2021Q4 | sevn |
Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
|
2.9 | |
CY2022Q2 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
455044000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3649000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3649000 | usd |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7298000 | usd | |
CY2022Q2 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
0 | employee |
CY2022Q2 | sevn |
Base Management Fee Percent Fee Quarterly
BaseManagementFeePercentFeeQuarterly
|
0.00375 | |
CY2022Q2 | sevn |
Base Management Fee Percent Fee Annualized
BaseManagementFeePercentFeeAnnualized
|
0.015 | |
CY2022Q2 | sevn |
Base Management Fee
BaseManagementFee
|
1063000 | usd |
CY2021Q2 | sevn |
Base Management Fee
BaseManagementFee
|
721000 | usd |
sevn |
Base Management Fee
BaseManagementFee
|
2126000 | usd | |
sevn |
Management Incentive Fee
ManagementIncentiveFee
|
0 | usd | |
CY2021Q2 | sevn |
Management Incentive Fee
ManagementIncentiveFee
|
0 | usd |
CY2022Q2 | sevn |
Management Incentive Fee
ManagementIncentiveFee
|
0 | usd |
sevn |
Management Incentive Fee
ManagementIncentiveFee
|
0 | usd | |
CY2022Q2 | sevn |
Shared Service Costs
SharedServiceCosts
|
514000 | usd |
CY2021Q2 | sevn |
Shared Service Costs
SharedServiceCosts
|
312000 | usd |
sevn |
Shared Service Costs
SharedServiceCosts
|
1148000 | usd | |
sevn |
Shared Service Costs
SharedServiceCosts
|
664000 | usd | |
CY2022Q2 | sevn |
Financing Receivable Unfunded Loan Commitments
FinancingReceivableUnfundedLoanCommitments
|
52694000 | usd |