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	Jun '26 Jun 30, 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
Interest and Dividend Income	57.18	56.34	64.76	66.34	45.3	16.78
Total Interest Expense	28.88	29.49	31.77	33.52	17.63	2.25
Net Interest Income	28.3	26.86	32.99	32.82	27.67	14.52
Other Revenue	2.56	2.53	2.28	1.29	-	-
Revenue Before Loan Losses	30.86	29.38	35.27	34.11	27.67	14.52
Provision for Loan Losses	4.97	0.2	3.08	-0.8	-	-
Revenue	25.89	29.18	32.19	34.91	27.67	14.52
Revenue Growth	-18.12%	-9.36%	-7.77%	26.14%	90.56%	122.98%
Salaries & Employee Benefits	1.8	1.74	1.36	1.12	1.02	0.63
Cost of Services Provided	10.26	9.96	10.34	9.39	7.08	5.69
Other Operating Expenses	2.09	2.04	2.65	-1.53	-8.21	-17.37
Total Operating Expenses	14.15	13.73	14.34	8.98	-0.12	-11.06
Operating Income	11.74	15.45	17.85	25.93	27.79	25.58
EBT Excluding Unusual Items	11.74	15.45	17.85	25.93	27.75	24.99
Pretax Income	11.74	15.45	17.85	25.93	27.75	24.99
Income Tax Expense	0	0.01	0.03	-0.04	0.11	0.34
Net Income	11.74	15.43	17.82	25.97	27.64	24.65
Preferred Dividends & Other Adjustments	0.2	0.19	0.18	0.22	0.19	-
Net Income to Common	11.54	15.24	17.64	25.75	27.45	24.65
Net Income Growth	-24.94%	-13.58%	-31.50%	-6.20%	11.35%	-
Shares Outstanding (Basic)	19	15	15	15	15	11
Shares Outstanding (Diluted)	19	15	15	15	15	11
Shares Change	29.16%	3.59%	0.60%	0.58%	28.63%	10.80%
EPS (Basic)	0.61	1.00	1.20	1.76	1.89	2.18
EPS (Diluted)	0.61	1.00	1.20	1.76	1.89	2.18
EPS Growth	-41.89%	-16.57%	-31.91%	-6.74%	-13.43%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Dividend Per Share	1.120	1.190	1.400	1.400	1.100	0.700
Dividend Growth	-15.79%	-15.00%	0%	27.27%	57.14%	-
Operating Margin	45.36%	52.94%	55.45%	74.28%	100.42%	176.13%
Profit Margin	44.57%	52.23%	54.78%	73.76%	99.18%	169.74%
Effective Tax Rate	0.01%	0.09%	0.18%	-	0.41%	1.35%

SEC Filings: 10-K · 10-Q