$SEVN
Seven Hills Realty Trust

2022 Q4 Form 10-Q Financial Statement

#000145247722000042 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $16.73M $7.799M
YoY Change -36.01% 93.91%
Cost Of Revenue $8.509M $6.511M
YoY Change 223.91% 434.13%
Gross Profit $8.218M $6.735M
YoY Change -65.05% 104.65%
Gross Profit Margin 49.13% 86.36%
Selling, General & Admin $740.0K $1.016M
YoY Change -45.27% 134.64%
% of Gross Profit 9.0% 15.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.452M $1.536M
YoY Change -26.18% 96.42%
Operating Profit $6.766M $5.199M
YoY Change -68.6% 107.21%
Interest Expense $5.447M
YoY Change 1016.19%
% of Operating Profit 104.77%
Other Income/Expense, Net
YoY Change
Pretax Income $6.766M $5.199M
YoY Change -67.72% 107.21%
Income Tax $6.000K $23.00K
% Of Pretax Income 0.09% 0.44%
Net Earnings $6.760M $5.176M
YoY Change -67.27% 108.37%
Net Earnings / Revenue 40.41% 66.37%
Basic Earnings Per Share $0.35
Diluted Earnings Per Share $0.46 $0.35
COMMON SHARES
Basic Shares Outstanding 14.71M shares 14.64M shares
Diluted Shares Outstanding 14.55M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.06M $76.37M
YoY Change 171.24% 295.75%
Cash & Equivalents $71.06M $76.37M
Short-Term Investments
Other Short-Term Assets $5.851M $3.608M
YoY Change 294.01% 1231.37%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $76.91M $79.98M
YoY Change 177.83% 308.7%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $669.9M $695.2M
YoY Change 17.37% 60.0%
Other Assets $10.00K $66.00K
YoY Change -89.8% -87.98%
Total Long-Term Assets $669.9M $695.2M
YoY Change 17.06% 59.22%
TOTAL ASSETS
Total Short-Term Assets $76.91M $79.98M
Total Long-Term Assets $669.9M $695.2M
Total Assets $746.8M $775.2M
YoY Change 24.48% 69.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.903M $1.508M
YoY Change 21.91% -27.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.747M $3.276M
YoY Change 40.23% -14.22%
LONG-TERM LIABILITIES
Long-Term Debt $471.5M $503.5M
YoY Change 38.83% 133.39%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $471.5M $503.5M
YoY Change 38.83% 133.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.747M $3.276M
Total Long-Term Liabilities $471.5M $503.5M
Total Liabilities $475.3M $506.8M
YoY Change 38.85% 130.83%
SHAREHOLDERS EQUITY
Retained Earnings $52.29M $45.53M
YoY Change 112.13% 1039.96%
Common Stock $238.5M $238.4M
YoY Change 0.37% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $271.6M $268.4M
YoY Change
Total Liabilities & Shareholders Equity $746.8M $775.2M
YoY Change 24.48% 69.92%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $6.760M $5.176M
YoY Change -67.27% 108.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.788M $3.656M
YoY Change -652.08% 7.85%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $27.80M -$22.36M
YoY Change -123.81% -54.4%
Cash From Investing Activities $27.80M -$22.36M
YoY Change -123.81% -54.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.96M 46.74M
YoY Change -129.07% 34.01%
NET CHANGE
Cash From Operating Activities 2.788M 3.656M
Cash From Investing Activities 27.80M -22.36M
Cash From Financing Activities -35.96M 46.74M
Net Change In Cash -5.370M 28.04M
YoY Change -183.28% -360.6%
FREE CASH FLOW
Cash From Operating Activities $2.788M $3.656M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001452477
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34383
dei Entity Registrant Name
EntityRegistrantName
Seven Hills Realty Trust
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-4649929
dei Entity Address Address Line1
EntityAddressAddressLine1
Two Newton Place
dei Entity Address Address Line2
EntityAddressAddressLine2
255 Washington Street
dei Entity Address Address Line3
EntityAddressAddressLine3
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Newton
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02458-1634
dei City Area Code
CityAreaCode
617
dei Local Phone Number
LocalPhoneNumber
332-9530
dei Security12b Title
Security12bTitle
Common Shares of Beneficial Interest
dei Trading Symbol
TradingSymbol
SEVN
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14709426 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76371000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26197000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
66000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
98000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
695154000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
570780000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3608000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2918000 usd
CY2022Q3 us-gaap Assets
Assets
775199000 usd
CY2021Q4 us-gaap Assets
Assets
599993000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1508000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1561000 usd
CY2022Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
503514000 usd
CY2021Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
339627000 usd
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1768000 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1111000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
506790000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
342299000 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
268409000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14713623 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14713623 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14597079 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14597079 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
15000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
15000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
238417000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
237624000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45530000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24650000 usd
CY2022Q3 us-gaap Cumulative Dividends
CumulativeDividends
15553000 usd
CY2021Q4 us-gaap Cumulative Dividends
CumulativeDividends
4595000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
257694000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
775199000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
599993000 usd
CY2022Q3 us-gaap Interest Income Operating
InterestIncomeOperating
11650000 usd
CY2021Q3 us-gaap Interest Income Operating
InterestIncomeOperating
4510000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
30098000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
9566000 usd
CY2022Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1596000 usd
CY2021Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9167000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
5447000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
488000 usd
us-gaap Interest Expense
InterestExpense
10191000 usd
us-gaap Interest Expense
InterestExpense
680000 usd
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
7799000 usd
CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
4022000 usd
us-gaap Net Investment Income
NetInvestmentIncome
29074000 usd
us-gaap Net Investment Income
NetInvestmentIncome
8886000 usd
CY2022Q3 sevn Base Management Fee
BaseManagementFee
1064000 usd
CY2021Q3 sevn Base Management Fee
BaseManagementFee
731000 usd
sevn Base Management Fee
BaseManagementFee
3190000 usd
sevn Base Management Fee
BaseManagementFee
2167000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1016000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
433000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3340000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1739000 usd
CY2022Q3 sevn Reimbursement Of Shared Services Expenses
ReimbursementOfSharedServicesExpenses
520000 usd
CY2021Q3 sevn Reimbursement Of Shared Services Expenses
ReimbursementOfSharedServicesExpenses
349000 usd
sevn Reimbursement Of Shared Services Expenses
ReimbursementOfSharedServicesExpenses
1520000 usd
sevn Reimbursement Of Shared Services Expenses
ReimbursementOfSharedServicesExpenses
950000 usd
CY2022Q3 sevn Other Transaction Related Costs
OtherTransactionRelatedCosts
0 usd
CY2021Q3 sevn Other Transaction Related Costs
OtherTransactionRelatedCosts
0 usd
sevn Other Transaction Related Costs
OtherTransactionRelatedCosts
37000 usd
sevn Other Transaction Related Costs
OtherTransactionRelatedCosts
0 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
2600000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
1513000 usd
us-gaap Costs And Expenses
CostsAndExpenses
8087000 usd
us-gaap Costs And Expenses
CostsAndExpenses
4856000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5199000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2509000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20987000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4030000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
5176000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2484000 usd
us-gaap Net Income Loss
NetIncomeLoss
20880000 usd
us-gaap Net Income Loss
NetIncomeLoss
3994000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14551000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14526000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10225000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14551000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10264000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14526000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10225000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
257694000 usd
CY2022Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
82000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
11126000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3649000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
265253000 usd
CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
548000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4578000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3649000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
266730000 usd
CY2022Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
259000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
96000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
5176000 usd
CY2022Q3 sevn Management Incentive Fee
ManagementIncentiveFee
0 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3660000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
268409000 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
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
44175000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2484000 usd
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3065000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
236649000 usd
us-gaap Net Income Loss
NetIncomeLoss
20880000 usd
us-gaap Net Income Loss
NetIncomeLoss
3994000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9167000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
889000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
181000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
784000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
87000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
2935000 usd
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
1212000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1092000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
855000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-53000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1814000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-657000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-916000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9963000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1297000 usd
sevn Payments For Originations Of Mortgage Loans Held For Investments
PaymentsForOriginationsOfMortgageLoansHeldForInvestments
179265000 usd
sevn Payments For Originations Of Mortgage Loans Held For Investments
PaymentsForOriginationsOfMortgageLoansHeldForInvestments
187989000 usd
sevn Payments For Additional Originations Of Mortgage Loans Held For Investments
PaymentsForAdditionalOriginationsOfMortgageLoansHeldForInvestments
12095000 usd
sevn Payments For Additional Originations Of Mortgage Loans Held For Investments
PaymentsForAdditionalOriginationsOfMortgageLoansHeldForInvestments
2458000 usd
sevn Repayment Of Loan Held For Investment
RepaymentOfLoanHeldForInvestment
79490000 usd
sevn Repayment Of Loan Held For Investment
RepaymentOfLoanHeldForInvestment
18433000 usd
sevn Payment Of Asset Acquisition Transaction Costs
PaymentOfAssetAcquisitionTransactionCosts
0 usd
sevn Payment Of Asset Acquisition Transaction Costs
PaymentOfAssetAcquisitionTransactionCosts
6160000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
11070000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111870000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167104000 usd
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
284867000 usd
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
97715000 usd
sevn Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
119905000 usd
sevn Repayments For Securities Sold Under Agreements To Repurchase
RepaymentsForSecuritiesSoldUnderAgreementsToRepurchase
10332000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1859000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
698000 usd
CY2022Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
505831000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
10958000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
4595000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
152049000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
82090000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50142000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-83717000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76437000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19847000 usd
us-gaap Interest Paid Net
InterestPaidNet
8728000 usd
us-gaap Interest Paid Net
InterestPaidNet
467000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
92000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2477000 usd
sevn Loans Held For Investment Acquired By Issuance Of Common Shares
LoansHeldForInvestmentAcquiredByIssuanceOfCommonShares
0 usd
sevn Loans Held For Investment Acquired By Issuance Of Common Shares
LoansHeldForInvestmentAcquiredByIssuanceOfCommonShares
162990000 usd
sevn Working Capital Net Liabilities Assumed
WorkingCapitalNetLiabilitiesAssumed
0 usd
sevn Working Capital Net Liabilities Assumed
WorkingCapitalNetLiabilitiesAssumed
924000 usd
sevn Assumption Of Master Repurchase Facility
AssumptionOfMasterRepurchaseFacility
0 usd
sevn Assumption Of Master Repurchase Facility
AssumptionOfMasterRepurchaseFacility
128962000 usd
sevn Issuance Of Common Shares
IssuanceOfCommonShares
0 usd
sevn Issuance Of Common Shares
IssuanceOfCommonShares
44175000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76371000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19298000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
66000 usd
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
549000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76437000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19847000 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
CY2022Q3 sevn Loans Held For Investment Commitments
LoansHeldForInvestmentCommitments
763076000 usd
CY2021Q4 sevn Loans Held For Investment Commitments
LoansHeldForInvestmentCommitments
648266000 usd
CY2022Q3 sevn Financing Receivable Unfunded Loan Commitments
FinancingReceivableUnfundedLoanCommitments
57712000 usd
CY2021Q4 sevn Financing Receivable Unfunded Loan Commitments
FinancingReceivableUnfundedLoanCommitments
57772000 usd
CY2022Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
705460000 usd
CY2021Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
590590000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
695154000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
570780000 usd
CY2022Q3 sevn Loans Receivable Weighted Average Coupon Rate Percentage
LoansReceivableWeightedAverageCouponRatePercentage
0.0659
CY2021Q4 sevn Loans Receivable Weighted Average Coupon Rate Percentage
LoansReceivableWeightedAverageCouponRatePercentage
0.0454
CY2022Q3 sevn Loans Receivable Average All In Yield Percentage
LoansReceivableAverageAllInYieldPercentage
0.0710
CY2021Q4 sevn Loans Receivable Average All In Yield Percentage
LoansReceivableAverageAllInYieldPercentage
0.0508
CY2022Q3 sevn Loans Receivable Weighted Average Libor Floor Percentage
LoansReceivableWeightedAverageLIBORFloorPercentage
0.0055
CY2021Q4 sevn Loans Receivable Weighted Average Libor Floor Percentage
LoansReceivableWeightedAverageLIBORFloorPercentage
0.0068
sevn Loans Receivable Weighted Average Term Of Maturity
LoansReceivableWeightedAverageTermOfMaturity
P3Y6M
CY2021 sevn Loans Receivable Weighted Average Term Of Maturity
LoansReceivableWeightedAverageTermOfMaturity
P3Y9M18D
CY2022Q3 sevn Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
2.9
CY2021Q4 sevn Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
2.9
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
CY2022Q3 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
4267000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
4267000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
38440000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
510000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
37930000 usd
CY2022Q3 sevn Mortgage Loan Repayments Gross
MortgageLoanRepaymentsGross
19532000 usd
CY2022Q3 sevn Mortgage Loan Repayments Deferred Fees And Other Items
MortgageLoanRepaymentsDeferredFeesAndOtherItems
115000 usd
CY2022Q3 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
19647000 usd
CY2022Q3 sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
823000 usd
CY2022Q3 sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
823000 usd
CY2022Q3 sevn Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Purchase Discount Accretion
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstatePurchaseDiscountAccretion
1596000 usd
CY2022Q3 sevn Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Purchase Discount Accretion
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstatePurchaseDiscountAccretion
1596000 usd
CY2022Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
705460000 usd
CY2022Q3 sevn Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
10306000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
695154000 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
CY2021Q3 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
1710000 usd
CY2021Q3 us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
1710000 usd
CY2021Q3 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
71534000 usd
CY2021Q3 us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
800000 usd
CY2021Q3 us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
70734000 usd
CY2021Q3 sevn Mortgage Loan Repayments Gross
MortgageLoanRepaymentsGross
18433000 usd
CY2021Q3 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
18433000 usd
CY2021Q3 sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
571000 usd
CY2021Q3 sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
571000 usd
CY2021Q3 sevn Mortgage Loans Acquired Gross
MortgageLoansAcquiredGross
204692000 usd
CY2021Q3 sevn Mortgage Loans Acquired Deferred Fees
MortgageLoansAcquiredDeferredFees
901000 usd
CY2021Q3 sevn Mortgage Loans Acquired Net
MortgageLoansAcquiredNet
205593000 usd
CY2021Q3 sevn Purchase Discount On Mortgage Loans Acquired Deferred Fees
PurchaseDiscountOnMortgageLoansAcquiredDeferredFees
36443000 usd
CY2021Q3 sevn Purchase Discount On Mortgage Loans Acquired Net
PurchaseDiscountOnMortgageLoansAcquiredNet
36443000 usd
CY2021Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
472018000 usd
CY2021Q3 sevn Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
37544000 usd
CY2021Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
434474000 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
12497000 usd
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
12497000 usd
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
181244000 usd
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
1979000 usd
us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
179265000 usd
sevn Mortgage Loan Repayments Gross
MortgageLoanRepaymentsGross
78871000 usd
sevn Mortgage Loan Repayments Deferred Fees And Other Items
MortgageLoanRepaymentsDeferredFeesAndOtherItems
619000 usd
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
79490000 usd
sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
2935000 usd
sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
2935000 usd
sevn Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Purchase Discount Accretion
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstatePurchaseDiscountAccretion
9167000 usd
sevn Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Purchase Discount Accretion
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstatePurchaseDiscountAccretion
9167000 usd
CY2022Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
705460000 usd
CY2022Q3 sevn Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
10306000 usd
CY2022Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
695154000 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
2677000 usd
us-gaap Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
2677000 usd
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
190219000 usd
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
2230000 usd
us-gaap Mortgage Loans On Real Estate Period Increase Decrease
MortgageLoansOnRealEstatePeriodIncreaseDecrease
187989000 usd
sevn Mortgage Loan Repayments Gross
MortgageLoanRepaymentsGross
18433000 usd
srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
18433000 usd
sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
1212000 usd
sevn Amortization Of Deferred Loan Origination Fees Excluding Repayments Net
AmortizationOfDeferredLoanOriginationFeesExcludingRepaymentsNet
1212000 usd
sevn Mortgage Loans Acquired Gross
MortgageLoansAcquiredGross
204692000 usd
sevn Mortgage Loans Acquired Deferred Fees
MortgageLoansAcquiredDeferredFees
901000 usd
sevn Mortgage Loans Acquired Net
MortgageLoansAcquiredNet
205593000 usd
sevn Purchase Discount On Mortgage Loans Acquired Deferred Fees
PurchaseDiscountOnMortgageLoansAcquiredDeferredFees
36443000 usd
sevn Purchase Discount On Mortgage Loans Acquired Net
PurchaseDiscountOnMortgageLoansAcquiredNet
36443000 usd
CY2021Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
472018000 usd
CY2021Q3 sevn Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
37544000 usd
CY2021Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
434474000 usd
srt Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
28 loan
CY2022Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
695154000 usd
CY2022Q3 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
CY2022Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
695154000 usd
CY2022Q3 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
CY2022Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
695154000 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
CY2022Q3 sevn Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
2.9
CY2021Q4 sevn Mortgage Loans On Real Estate Weighted Average Risk Rating Of Portfolio
MortgageLoansOnRealEstateWeightedAverageRiskRatingOfPortfolio
2.9
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9440 shares
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
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3660000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10958000 usd
CY2022Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
0 employee
CY2022Q3 sevn Base Management Fee Percent Fee Quarterly
BaseManagementFeePercentFeeQuarterly
0.00375
CY2022Q3 sevn Base Management Fee Percent Fee Annualized
BaseManagementFeePercentFeeAnnualized
0.015
CY2022Q3 sevn Base Management Fee
BaseManagementFee
1064000 usd
CY2021Q3 sevn Base Management Fee
BaseManagementFee
731000 usd
sevn Base Management Fee
BaseManagementFee
3190000 usd
sevn Management Incentive Fee
ManagementIncentiveFee
0 usd
CY2021Q3 sevn Management Incentive Fee
ManagementIncentiveFee
0 usd
sevn Management Incentive Fee
ManagementIncentiveFee
0 usd
CY2022Q3 sevn Shared Service Costs
SharedServiceCosts
594000 usd
CY2021Q3 sevn Shared Service Costs
SharedServiceCosts
385000 usd
sevn Shared Service Costs
SharedServiceCosts
1742000 usd
sevn Shared Service Costs
SharedServiceCosts
1049000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
5176000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2484000 usd
us-gaap Net Income Loss
NetIncomeLoss
20880000 usd
us-gaap Net Income Loss
NetIncomeLoss
3994000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
33000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
133000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5143000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5143000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2484000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2484000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20747000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20747000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3994000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3994000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14551000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14526000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10225000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14551000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10264000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14526000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10225000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2022Q3 sevn Financing Receivable Unfunded Loan Commitments
FinancingReceivableUnfundedLoanCommitments
57712000 usd

Files In Submission

Name View Source Status
0001452477-22-000042-index-headers.html Edgar Link pending
0001452477-22-000042-index.html Edgar Link pending
0001452477-22-000042.txt Edgar Link pending
0001452477-22-000042-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sevn-20220930.htm Edgar Link pending
sevn-20220930.xsd Edgar Link pending
sevn_093022xexhibitx311.htm Edgar Link pending
sevn_093022xexhibitx312.htm Edgar Link pending
sevn_093022xexhibitx313.htm Edgar Link pending
sevn_093022xexhibitx314.htm Edgar Link pending
sevn_093022xexhibitx321.htm Edgar Link pending
Show.js Edgar Link pending
sevn-20220930_cal.xml Edgar Link unprocessable
sevn-20220930_def.xml Edgar Link unprocessable
sevn-20220930_pre.xml Edgar Link unprocessable
sevn-20220930_lab.xml Edgar Link unprocessable
sevn-20220930_htm.xml Edgar Link completed