Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	65.99	66.34	45.3	16.78	7.72
Total Interest Expense	33.85	33.52	17.63	2.25	1.21
Net Interest Income	32.14	32.82	27.67	14.52	6.51
Other Revenue	2.29	1.29	-	-	-
Revenue Before Loan Losses	34.43	34.11	27.67	14.52	6.51
Provision for Loan Losses	4.03	-0.8	-	-	-
Revenue	30.4	34.91	27.67	14.52	6.51
Revenue Growth (YoY)	-10.57%	26.14%	90.56%	122.98%	-
Salaries & Employee Benefits	1.35	1.12	1.02	0.63	-
Cost of Services Provided	10.61	9.39	7.08	5.69	3.74
Other Operating Expenses	-0.47	-1.53	-8.21	-17.37	-
Total Operating Expenses	11.49	8.98	-0.12	-11.06	3.74
Operating Income	18.91	25.93	27.79	25.58	2.78
EBT Excluding Unusual Items	18.91	25.93	27.75	24.99	2.78
Gain (Loss) on Sale of Investments	-	-	-	-	-56.07
Pretax Income	18.91	25.93	27.75	24.99	-53.3
Income Tax Expense	-0.08	-0.04	0.11	0.34	2.39
Net Income	18.99	25.97	27.64	24.65	-55.68
Preferred Dividends & Other Adjustments	0.19	0.22	0.19	-	0.32
Net Income to Common	18.8	25.75	27.45	24.65	-56
Net Income Growth	-28.84%	-6.06%	12.13%	-	-
Shares Outstanding (Basic)	15	15	15	11	10
Shares Outstanding (Diluted)	15	15	15	11	10
Shares Change (YoY)	0.61%	0.58%	28.63%	10.80%	-
EPS (Basic)	1.28	1.76	1.89	2.18	-5.49
EPS (Diluted)	1.28	1.76	1.89	2.18	-5.49
EPS Growth	-29.39%	-6.74%	-13.43%	-	-
Free Cash Flow	21.6	20.27	12.75	0.79	210.32
Free Cash Flow Per Share	1.47	1.39	0.88	0.07	20.62
Dividend Per Share	1.400	1.400	1.100	0.700	-
Dividend Growth	0%	27.27%	57.14%	-	-
Operating Margin	62.20%	74.28%	100.42%	176.13%	42.62%
Profit Margin	61.83%	73.76%	99.18%	169.74%	-859.92%
Free Cash Flow Margin	71.03%	58.07%	46.08%	5.45%	3229.36%
Effective Tax Rate	-	-	0.41%	1.35%	-
Revenue as Reported	-	-	-	-	7.72

Source: S&P Capital IQ. Financial Services template. Financial Sources.