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Seven Hills Realty Trust (SEVN)
NASDAQ:SEVN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.87M | $ 29.97M | $ 34.91M | $ 55.99M | $ 35.71M |
| Gross Profit | $ 47.36M | $ 27.36M | $ 33.61M | $ 49.50M | $ 30.92M |
| Operating Income | $ 44.93M | $ 49.62M | $ 24.39M | $ 45.42M | $ 27.83M |
| EBITDA | $ 46.04M | $ 50.91M | $ 0.00 | $ 52.33M | $ 27.83M |
| Net Income | $ 15.43M | $ 17.64M | $ 25.75M | $ 27.45M | $ 24.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.47M | $ 70.75M | $ 87.86M | $ 71.07M | $ 26.20M |
| 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 | $ 313.43M |
| 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 |