Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	56.34	62.42	66.34	45.3	16.78
Total Interest Expense	29.49	31.77	33.52	17.63	2.25
Net Interest Income	26.86	30.65	32.82	27.67	14.52
Other Revenue	2.53	2.28	1.29	-	-
Revenue Before Loan Losses	29.38	32.93	34.11	27.67	14.52
Provision for Loan Losses	0.2	3.08	-0.8	-	-
Revenue	29.18	29.85	34.91	27.67	14.52
Revenue Growth (YoY)	-2.23%	-14.49%	26.14%	90.56%	122.98%
Salaries & Employee Benefits	-	1.36	1.12	1.02	0.63
Cost of Services Provided	11.69	10.34	9.39	7.08	5.69
Other Operating Expenses	2.04	0.3	-1.53	-8.21	-17.37
Total Operating Expenses	13.73	11.99	8.98	-0.12	-11.06
Operating Income	15.45	17.85	25.93	27.79	25.58
EBT Excluding Unusual Items	15.45	17.85	25.93	27.75	24.99
Pretax Income	15.45	17.85	25.93	27.75	24.99
Income Tax Expense	0.01	0.03	-0.04	0.11	0.34
Net Income	15.43	17.82	25.97	27.64	24.65
Preferred Dividends & Other Adjustments	-	0.18	0.22	0.19	-
Net Income to Common	15.43	17.64	25.75	27.45	24.65
Net Income Growth	-13.39%	-31.37%	-6.06%	12.13%	-
Shares Outstanding (Basic)	15	15	15	15	11
Shares Outstanding (Diluted)	15	15	15	15	11
Shares Change (YoY)	3.59%	0.60%	0.58%	28.63%	10.80%
EPS (Basic)	1.01	1.20	1.76	1.89	2.18
EPS (Diluted)	1.00	1.20	1.76	1.89	2.18
EPS Growth	-16.58%	-31.91%	-6.74%	-13.43%	-
Dividend Per Share	-	1.400	1.400	1.100	0.700
Dividend Growth	-	-	27.27%	57.14%	-
Operating Margin	52.94%	59.81%	74.28%	100.42%	176.13%
Profit Margin	52.89%	59.09%	73.76%	99.18%	169.74%
Effective Tax Rate	0.09%	0.18%	-	0.41%	1.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q