SEVN · Seven Hills Realty Trust - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.34M | - | $7.09M | $7.39M | $7.59M | - | $8.86M | $9.38M | $9.36M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $886.0K | - | $1.29M | $1.38M | $963.0K | - | $1.01M | $1.08M | $963.0K | - |
| Total Operating Expenses | $3.95M | - | $3.66M | $4.72M | $3.05M | - | $5.37M | $5.14M | $4.13M | - |
| D&A | $265.0K | - | - | - | $280.0K | - | - | - | $368.0K | - |
| Operating Income | $4.39M | - | $3.43M | $2.67M | $4.54M | - | $3.49M | $4.24M | $5.24M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $8.67M | - |
| Income Tax | $6.0K | - | ($2.0K) | ($3.0K) | $11.0K | - | $11.0K | $13.0K | $3.0K | - |
| Net Income | $4.38M | - | $3.43M | $2.68M | $4.53M | - | $3.48M | $4.23M | $5.23M | - |
| EPS - Basic | $0.19 | - | $0.23 | $0.18 | $0.30 | - | $0.23 | $0.28 | $0.35 | - |
| EPS - Diluted | $0.19 | - | $0.23 | $0.18 | $0.30 | - | $0.23 | $0.28 | $0.35 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.61M | $123.47M | $77.50M | $45.95M | $41.64M | $70.75M | $82.20M | $69.60M | $93.30M | $87.86M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $797.40M | $820.86M | $700.84M | $687.38M | $714.40M | $692.81M | $652.58M | $694.86M | $697.71M | $731.52M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $470.42M | $492.20M | $434.36M | $420.36M | $445.46M | $423.53M | $383.07M | $423.77M | $426.15M | $460.28M |
| Stockholders' Equity | $326.98M | $328.65M | $266.48M | $267.02M | $268.94M | $269.28M | $269.51M | $271.09M | $271.56M | $271.25M |
| Retained Earnings | $109.30M | $104.91M | $100.12M | $96.69M | $94.01M | $89.48M | $84.60M | $81.12M | $76.89M | $71.66M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.02M | - | - | - | $3.69M | - | - | - | $4.72M | - |
| Investing Cash Flow | ($43.63M) | - | - | - | ($49.90M) | - | - | - | $39.55M | - |
| Financing Cash Flow | ($28.25M) | - | - | - | $17.10M | - | - | - | ($38.84M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 52.7% | - | 48.3% | 36.2% | 59.8% | - | 39.4% | 45.2% | 55.9% | - |
| EBITDA margin | 55.8% | - | - | - | 63.5% | - | - | - | 59.9% | - |
| Net margin | 52.6% | - | 48.4% | 36.2% | 59.7% | - | 39.3% | 45.1% | 55.9% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.6% | - | 18.3% | 18.7% | 12.7% | - | 11.4% | 11.5% | 10.3% | - |
| Effective tax rate | 0.1% | - | -0.1% | -0.1% | 0.2% | - | 0.3% | 0.3% | 0.1% | - |
| Return on assets | 0.5% | - | 0.5% | 0.4% | 0.6% | - | 0.5% | 0.6% | 0.8% | - |
| Return on equity | 1.3% | - | 1.3% | 1.0% | 1.7% | - | 1.3% | 1.6% | 1.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.6x | - |
| Equity multiplier | 2.44 | 2.50 | 2.63 | 2.57 | 2.66 | 2.57 | 2.42 | 2.56 | 2.57 | 2.70 |
| Liabilities / Assets | 0.59 | 0.60 | 0.62 | 0.61 | 0.62 | 0.61 | 0.59 | 0.61 | 0.61 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 43.3x | - | 44.8x | 67.1x | 41.6x | - | 59.9x | 45.3x | 36.9x | - |
| P / B | 0.6x | - | 0.6x | 0.7x | 0.7x | - | 0.8x | 0.7x | 0.7x | - |
| P / S | 22.1x | - | 21.6x | 24.1x | 24.3x | - | 22.9x | 19.9x | 20.3x | - |
| EV / EBITDA | 27.4x | - | - | - | 29.6x | - | - | - | 17.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.8% | - | -19.9% | -21.2% | -18.9% | - | 13.6% | 3.2% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -3.3% | - | -1.8% | -36.9% | -13.2% | - | -53.4% | -9.2% | -33.1% | - |
| Net income growth (YoY) | -3.2% | - | -1.4% | -36.7% | -13.4% | - | -53.4% | -8.9% | -32.9% | - |
| EPS growth (YoY) | -36.7% | - | 0.0% | -35.7% | -14.3% | - | -54.9% | -12.5% | -34.0% | - |
| EPS CAGR (3y) | -29.0% | - | -13.1% | -16.6% | -26.6% | - | -1.4% | 36.5% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 21.6% | 22.0% | -1.1% | -1.5% | -1.0% | -0.7% | -0.3% | 1.2% | 1.4% | -0.1% |
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Seven Hills Realty Trust against the 5 most active filers in the same SIC group.
Dividends
$1.12/share trailing 12 months · -20.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 21, 2026 | $0.2800 |
| Jan 26, 2026 | $0.2800 |
| Oct 27, 2025 | $0.2800 |
| Jul 21, 2025 | $0.2800 |
| Apr 22, 2025 | $0.3500 |
| Jan 27, 2025 | $0.3500 |
| Oct 28, 2024 | $0.3500 |
| Jul 22, 2024 | $0.3500 |
| Apr 19, 2024 | $0.3500 |
| Jan 19, 2024 | $0.3500 |
| Oct 20, 2023 | $0.3500 |
| Jul 21, 2023 | $0.3500 |
| Apr 21, 2023 | $0.3500 |
| Jan 20, 2023 | $0.3500 |
| Oct 21, 2022 | $0.2500 |
| Jul 22, 2022 | $0.2500 |
| Apr 22, 2022 | $0.2500 |
| Jan 21, 2022 | $0.2500 |
| Sep 3, 2021 | $0.1500 |
| Jul 23, 2021 | $0.1500 |
| Apr 23, 2021 | $0.1500 |
| Dec 21, 2020 | $0.1000 |
| Sep 21, 2020 | $0.1000 |
| Jun 19, 2020 | $0.1000 |