Seven Hills Realty Trust Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.38	35.27	38.24	38.36	33.45
Revenue	29.38	35.27	38.24	38.36	33.45
Revenue Growth (YoY)	-16.70%	-7.74%	-0.33%	14.67%	-
Property Expenses	2.27	2.49	1.29	-	-
Total Property Expenses	2.27	2.49	1.29	-	-
Gross Profit	27.11	32.79	36.94	38.36	33.45
Selling, General & Admin	11.46	11.85	11.81	10.57	7.88
Other Operating Expenses	0.2	3.08	-0.8	0.04	0.59
Operating Income	15.45	17.85	25.93	27.75	24.99
Interest Income	56.34	64.76	70.47	55.99	35.71
Interest Expense	-29.49	-31.77	-33.52	-17.63	-2.25
Total Non-Operating Income (Expense)	26.86	32.99	36.95	38.36	33.45
Pretax Income	15.45	17.85	25.93	27.75	24.99
Provision for Income Taxes	0.01	0.03	-0.04	0.11	0.34
Net Income	15.43	17.82	25.97	27.64	24.65
Net Income to Common	15.43	17.82	25.97	27.64	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%	-
EPS (Basic)	1.00	1.20	1.76	1.89	2.18
EPS (Diluted)	1.00	1.20	1.76	1.89	2.18
EPS Growth	-16.67%	-31.82%	-6.88%	-13.30%	-
Free Cash Flow	14.78	19.78	19.18	12.75	0.79
Free Cash Flow Growth	-25.31%	3.11%	50.45%	1509.97%	-
Free Cash Flow Per Share	0.97	1.34	1.31	0.88	0.07
Dividends Per Share	1.190	1.400	1.400	1.100	0.700
Dividend Growth	-15.00%	-	27.27%	57.14%	-
Gross Margin	92.28%	92.94%	96.62%	100.00%	100.00%
Operating Margin	52.57%	50.61%	67.81%	72.35%	74.69%
Profit Margin	52.53%	50.52%	67.91%	72.05%	73.68%
FCF Margin	50.28%	56.08%	50.17%	33.24%	2.37%
EBITDA	16.55	19.14	26.53	27.75	24.99
EBITDA Margin	56.34%	54.27%	69.39%	72.35%	74.69%
EBIT	15.45	17.85	25.93	27.75	24.99
EBIT Margin	52.57%	50.61%	67.81%	72.35%	74.69%
Effective Tax Rate	0.09%	0.18%	-0.15%	0.41%	1.35%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q