FilingsAtlas Logo - Company Search & Market Tools
FilingsAtlas

Seven Hills Realty Trust (SEVN) Financial Statements

Industry: Real Estate Investment Trusts

In fiscal 2025, Seven Hills Realty Trust reported revenue of $29.4M, down 16.7% from $35.3M the year before. Net income was $15.4M (a 52.5% net margin), or $1.00 per diluted share. Gross margin was 52.6% and operating margin was 37.5%. Operating activities generated $15.0M of cash. At fiscal year end, Seven Hills Realty Trust held $820.9M in total assets against $492.2M in total liabilities, including $123.5M of cash and equivalents.

Open the full interactive Seven Hills Realty Trust financials → Quarterly statements, key ratios, valuation history and price charts.

Seven Hills Realty Trust Key Stats

Share Price$6.91
Market Cap$154.9M
P/E Ratio6.9
Dividend Yield13.59%
Revenue YoY Growth-16.7%
52-Week Range$6.75 – $9.63
Shares Outstanding22.4 million (basic, 2026 Q2)

Seven Hills Realty Trust Income Statement

Seven Hills Realty Trust annual income statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$0$0$38.2M$35.3M$29.4M
Cost of Goods Sold$8.5M$10.6M$12.3M$17.4M$13.9M
Gross Profit-$8.5M-$10.6M$25.9M$17.9M$15.4M
Operating Income-$11.6M-$14.7M$22.0M$14.0M$11.0M
Pre-Tax Income$25.0M$27.8M$25.9M$17.9M$15.4M
Income Tax$338,000$113,000-$38,000$33,000$14,000
Net Income$24.6M$27.6M$26.0M$17.8M$15.4M
Diluted EPS$2.18$1.89$1.76$1.20$1.00

Seven Hills Realty Trust Quarterly Results

Seven Hills Realty Trust last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$7.1M$7.3M$8.3M$8.1M
Net Income$3.4M$4.8M$4.4M-$867,000
Diluted EPS$0.23$0.31$0.19-$0.04

Seven Hills Realty Trust Balance Sheet

Seven Hills Realty Trust annual balance sheet (fiscal year end)
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$26.2M$71.1M$87.9M$70.8M$123.5M
Total Assets$600.0M$746.8M$731.5M$692.8M$820.9M
Total Liabilities$342.3M$475.3M$460.3M$423.5M$492.2M
Shareholders' Equity$257.7M$271.6M$271.2M$269.3M$328.7M

Seven Hills Realty Trust Cash Flow Statement

Seven Hills Realty Trust annual cash flow statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations$792,000$12.8M$20.3M$20.1M$15.0M
Cash From Investing-$283.9M-$84.1M$35.8M$21.3M-$73.0M
Cash From Financing$205.8M$116.1M-$39.3M-$58.5M$110.6M
Dividends Paid$4.6M$14.6M$20.6M$20.8M$18.8M

Figures from Seven Hills Realty Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Seven Hills Realty Trust financials page for every line item.

Seven Hills Realty Trust Company Profile

TickerSEVN
ExchangeNasdaq
IndustryReal Estate Investment Trusts
HeadquartersNewton, Massachusetts
Incorporated inMaryland
Fiscal Year EndDecember 31
SEC Filer CategoryNon-accelerated filer, smaller reporting company
SEC CIK0001452477

Frequently Asked Questions

What was Seven Hills Realty Trust's revenue in fiscal 2025?

Seven Hills Realty Trust (SEVN) reported revenue of $29.4M for fiscal 2025.

What is Seven Hills Realty Trust's annual revenue history?

Seven Hills Realty Trust's annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $38.2M; 2024: $35.3M; 2025: $29.4M.

What was Seven Hills Realty Trust's net income in fiscal 2025?

Seven Hills Realty Trust reported net income of $15.4M for fiscal 2025.

What was Seven Hills Realty Trust's earnings per share (EPS) in fiscal 2025?

Seven Hills Realty Trust's diluted EPS was $1.00 for fiscal 2025 (adjusted for any later stock splits).

What was Seven Hills Realty Trust's revenue last quarter?

In its most recent reported quarter (2026 Q2), Seven Hills Realty Trust reported revenue of $8.1M.

How many shares of Seven Hills Realty Trust are outstanding?

Seven Hills Realty Trust reported a weighted average of 22.4 million basic shares outstanding in 2026 Q2.

What is Seven Hills Realty Trust's market cap?

Based on its latest closing price, Seven Hills Realty Trust (SEVN) has a market capitalization of about $154.9M.

When does Seven Hills Realty Trust's fiscal year end?

Seven Hills Realty Trust's fiscal year end, as registered with the SEC, is December 31.

Where is Seven Hills Realty Trust headquartered?

Seven Hills Realty Trust lists its business address in Newton, Massachusetts in its SEC filings.