Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
7.65
-0.08 (-1.03%)
Aug 26, 2026, 4:00 PM EDT - Market closed

Seven Hills Realty Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.8929.1832.1934.9127.6714.52
Revenue Growth
-18.12%-9.36%-7.77%26.14%90.56%122.98%
Operating Income
11.7415.4517.8525.9327.7925.58
Net Income
11.5415.2417.6425.7527.4524.65
Earnings Per Share
0.611.001.201.761.892.18
EPS Growth
-41.89%-16.57%-31.91%-6.74%-13.43%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Income from Loan Investments, Net
28.326.8632.9936.9538.3633.45
Real Estate Owned
2.562.532.281.29--
Revenue (Total)
30.8629.3835.2738.2438.3633.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.98123.4770.7587.8671.0726.2
Total Debt
470.33487.66417.8454.42471.52339.63
Net Cash (Debt)
-400.36-364.19-347.05-366.57-400.45-313.43
Net Cash Growth
------
Net Cash Per Share
-21.01-23.90-23.59-25.06-27.54-27.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.8815.0420.1120.2712.750.79
Free Cash Flow
15.8815.0420.1120.2712.750.79
Free Cash Flow Growth
-19.79%-25.22%-0.79%58.97%1509.97%-99.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
45.36%52.94%55.45%74.28%100.42%176.13%
Pretax Margin
45.36%52.94%55.45%74.28%100.29%172.07%
Profit Margin
44.57%52.23%54.78%73.76%99.18%169.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.1901.4001.4001.1000.700
Dividend Per Share Growth
-15.79%-15.00%0%27.27%57.14%-
Dividend Yield
14.62%14.75%13.13%14.72%18.72%11.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.778.8011.057.444.876.15
Forward PE
6.997.779.198.696.367.92
PS Ratio
6.674.606.065.494.8310.43