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Seven Hills Realty Trust (SEVN)
NASDAQ:SEVN
US Market
SEVN
Seven Hills Realty Trust
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Seven Hills Realty Trust (SEVN) Financial Statements

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Seven Hills Realty Trust Financial Overview

Seven Hills Realty Trust's market cap is currently $188.00M. The company's EPS TTM is $0.89; its P/E ratio is 10.50; and it has a dividend yield of 13.82%. Seven Hills Realty Trust is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 58.87M$ 67.04M$ 71.75M$ 55.99M$ 35.71M
Gross Profit$ 47.36M$ 54.02M$ 62.00M$ 49.50M$ 30.92M
Operating Income$ 44.93M$ 49.62M$ 59.45M$ 45.42M$ 27.83M
EBITDA$ 46.04M$ 50.91M$ 60.04M$ 45.38M$ 27.24M
Net Income$ 15.43M$ 17.82M$ 25.96M$ 27.64M$ 24.65M
Balance Sheet
Cash & Short-Term Investments$ 123.47M$ 70.75M$ 87.86M$ 71.07M$ 26.30M
Total Assets$ 820.86M$ 692.81M$ 731.52M$ 746.85M$ 599.99M
Total Debt$ 487.66M$ 417.80M$ 454.42M$ 471.52M$ 339.63M
Net Debt$ 364.19M$ 347.05M$ 366.57M$ 400.45M$ 313.33M
Total Liabilities$ 492.20M$ 423.53M$ 460.28M$ 475.27M$ 342.30M
Stockholders' Equity$ 328.65M$ 269.28M$ 271.25M$ 271.58M$ 257.69M
Cash Flow
Free Cash Flow$ 15.04M$ 20.11M$ 20.27M$ 12.75M$ -4.12M
Operating Cash Flow$ 15.04M$ 20.11M$ 20.27M$ 12.75M$ 792.00K
Investing Cash Flow$ -72.96M$ 21.26M$ 35.84M$ -84.07M$ -283.86M
Financing Cash Flow$ 110.64M$ -58.48M$ -39.33M$ 116.09M$ 205.80M
Currency in USD

Seven Hills Realty Trust Earnings and Revenue History

Income Statement >

Seven Hills Realty Trust Debt to Assets

Balance Sheet >

Seven Hills Realty Trust Cash Flow

Cash Flow >

Seven Hills Realty Trust Forecast EPS vs Actual EPS

Earnings >