Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
8.53
-0.09 (-1.04%)
May 29, 2026, 4:00 PM EDT - Market closed
Seven Hills Realty Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 30.13 | 29.38 | 35.27 | 38.24 | 38.36 | 33.45 |
| 30.13 | 29.38 | 35.27 | 38.24 | 38.36 | 33.45 | |
Revenue Growth (YoY) | -10.08% | -16.70% | -7.74% | -0.33% | 14.67% | - |
Property Expenses | 2.26 | 2.27 | 2.49 | 1.29 | - | - |
Total Property Expenses | 2.26 | 2.27 | 2.49 | 1.29 | - | - |
Gross Profit | 27.87 | 27.11 | 32.79 | 36.94 | 38.36 | 33.45 |
Selling, General & Admin | 11.62 | 11.46 | 11.85 | 11.81 | 10.57 | 7.88 |
Other Operating Expenses | 0.96 | 0.2 | 3.08 | -0.8 | 0.04 | 0.59 |
Operating Income | 15.3 | 15.45 | 17.85 | 25.93 | 27.75 | 24.99 |
Interest Income | 56.86 | 56.34 | 64.76 | 70.47 | 55.99 | 35.71 |
Interest Expense | -29.23 | -29.49 | -31.77 | -33.52 | -17.63 | -2.25 |
Total Non-Operating Income (Expense) | 27.63 | 26.86 | 32.99 | 36.95 | 38.36 | 33.45 |
Pretax Income | 15.3 | 15.45 | 17.85 | 25.93 | 27.75 | 24.99 |
Provision for Income Taxes | 0.01 | 0.01 | 0.03 | -0.04 | 0.11 | 0.34 |
Net Income | 15.29 | 15.43 | 17.82 | 25.97 | 27.64 | 24.65 |
Net Income to Common | 15.29 | 15.43 | 17.82 | 25.97 | 27.64 | 24.65 |
Net Income Growth | -10.70% | -13.39% | -31.37% | -6.06% | 12.13% | 42.21% |
Shares Outstanding (Basic) | 17 | 15 | 15 | 15 | 15 | 11 |
Shares Outstanding (Diluted) | 17 | 15 | 15 | 15 | 15 | 11 |
Shares Change (YoY) | 16.39% | 3.59% | 0.60% | 0.58% | 28.63% | 10.80% |
EPS (Basic) | 0.89 | 1.00 | 1.20 | 1.76 | 1.89 | 2.18 |
EPS (Diluted) | 0.89 | 1.00 | 1.20 | 1.76 | 1.89 | 2.18 |
EPS Growth | -21.93% | -16.67% | -31.82% | -6.88% | -13.30% | 28.31% |
Shares Outstanding | 22.6 | 22.58 | 14.9 | 14.81 | 14.71 | 14.6 |
Free Cash Flow | 16.13 | 14.78 | 19.78 | 19.18 | 12.75 | 0.79 |
Free Cash Flow Growth | 9.18% | -25.31% | 3.11% | 50.45% | 1509.97% | - |
Free Cash Flow Per Share | 0.94 | 0.97 | 1.34 | 1.31 | 0.88 | 0.07 |
Dividends Per Share | 1.120 | 1.190 | 1.400 | 1.400 | 1.100 | 0.700 |
Dividend Growth | -5.88% | -15.00% | - | 27.27% | 57.14% | - |
Gross Margin | 92.52% | 92.28% | 92.94% | 96.62% | 100.00% | 100.00% |
Operating Margin | 50.77% | 52.57% | 50.61% | 67.81% | 72.34% | 74.69% |
Profit Margin | 50.74% | 52.53% | 50.52% | 67.91% | 72.05% | 73.68% |
FCF Margin | 53.54% | 50.28% | 56.08% | 50.17% | 33.24% | 2.37% |
EBITDA | 16.39 | 16.55 | 19.14 | 26.53 | 27.75 | 24.99 |
EBITDA Margin | 54.39% | 56.34% | 54.27% | 69.39% | 72.34% | 74.69% |
EBIT | 15.3 | 15.45 | 17.85 | 25.93 | 27.75 | 24.99 |
EBIT Margin | 50.77% | 52.57% | 50.61% | 67.81% | 72.34% | 74.69% |
Effective Tax Rate | 0.06% | 0.09% | 0.18% | -0.15% | 0.41% | 1.35% |