Seven Hills SEVN Q4 2025 Earnings Call Transcript

Motley Fool Transcribing, The Motley Fool

Thu, February 19, 2026 astatine 11:05 AM CST 18 min read

Image source: The Motley Fool.

Thursday, Feb. 19, 2026 astatine 11 a.m. ET

• President and Chief Investment Officer — Thomas Joseph Lorenzini

• Managing Director — Jared Lewis

• Chief Financial Officer and Treasurer — Matthew C. Brown

Need a punctuation from a Motley Fool analyst? Email [email protected]

Thomas Joseph Lorenzini. Thank you, Matt, and bully morning, everyone. On our telephone today, I volition commencement by providing an update connected our 4th fourth show and an overview of our indebtedness portfolio earlier turning it implicit to Jared to sermon existent marketplace conditions and our pipeline. Then Matthew C. Brown volition sermon our fiscal results and guidance earlier we unfastened the telephone for Q&A. Yesterday, we reported beardown 4th fourth results driven by a afloat performing indebtedness portfolio and ongoing superior deployment. Distributable net for the 4th fourth came successful astatine $4,600,000 oregon $0.28 per share. As antecedently announced, we successfully completed our rights offering successful December, raising $61,500,000 successful nett proceeds.

This transaction meaningfully accrued our concern capableness by implicit $200,000,000, allowing america to accretively deploy superior into compelling opportunities portion maintaining a blimpish equilibrium sheet. In addition, arsenic portion of the rights offering, our manager accrued their ownership percent to conscionable implicit 20%, further aligning their interests with Seven Hills Realty Trust shareholders. Our accrued capableness allowed america to accelerate our enactment during the 4th quarter, investing successful 3 caller loans with full commitments of $101,300,000. These included a $37,300,000 indebtedness secured by a pupil lodging spot successful College Park, Maryland, the acquisition of a $37,000,000 indebtedness secured by a edifice successful Boston, and the acquisition of a $27,000,000 indebtedness secured by an concern spot successful Wayne, Pennsylvania.

Following these transactions, we entered 2026 with important disposable capableness arsenic a effect of the rights offering, positioning america to proceed executing connected our strategy and selectively deploying superior into charismatic opportunities. So acold successful the archetypal quarter, we person closed 1 further indebtedness for $30,500,000 connected a aesculapian bureau spot successful Atlanta, person 2 loans scheduled to adjacent wrong the adjacent week oregon truthful for different $37,000,000 combined, and 2 further loans successful diligence for astir $39,000,000 scheduled to adjacent astatine the extremity of Q1 oregon soon thereafter. Collectively, these investments bespeak the breadth of opportunities successful our pipeline, with caller originations spanning aggregate spot types and geographies.