Seven Hills Realty Trust Financials

SEVN

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Weak

3/9

Seven Hills Realty Trust passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.13x

For every $1 of reported earnings, Seven Hills Realty Trust generates $1.13 in operating cash flow ($20.1M OCF vs $17.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Seven Hills Realty Trust (SEVN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$35.3M

YoY-7.7%

Seven Hills Realty Trust generated $35.3M in revenue in fiscal year 2024. This represents a decrease of 7.7% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$17.8M

YoY-31.4%

Seven Hills Realty Trust reported $17.8M in net income in fiscal year 2024. This represents a decrease of 31.4% from the prior year.

EPS (Diluted)

$1.20

YoY-31.8%

Seven Hills Realty Trust earned $1.20 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 31.8% from the prior year.

Cash & Debt

$70.8M

YoY-19.5%

Seven Hills Realty Trust held $70.8M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.40

YoY+0.0%

Seven Hills Realty Trust paid $1.40 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

15M

YoY+0.6%

Seven Hills Realty Trust had 15M shares outstanding in fiscal year 2024. This represents an increase of 0.6% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

50.5%

YoY-17.4pp

Seven Hills Realty Trust's net profit margin was 50.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 17.4 percentage points from the prior year.

Return on Equity

6.6%

YoY-2.9pp

Seven Hills Realty Trust's ROE was 6.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.9 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$377K

YoY+106.0%

Seven Hills Realty Trust spent $377K on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 106.0% from the prior year.

Capital Expenditures

N/A

SEVN Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$35.3M-7.7%	$38.2M-0.3%	$38.4M	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.9M-1.1%	$3.9M+2.9%	$3.8M+24.1%	$3.1M	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$31.8M-5.2%	$33.5M+90.1%	$17.6M+682.5%	$2.3M+86.5%	$1.2M
Income Tax	$33K+186.8%	-$38K-133.6%	$113K-66.6%	$338K-85.8%	$2.4M
Net Income	$17.8M-31.4%	$26.0M-6.1%	$27.6M+12.1%	$24.6M	N/A
EPS (Diluted)	$1.20-31.8%	$1.76-6.9%	$1.89-13.3%	$2.18	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$7.1M-4.1%	$7.4M-2.6%	$7.6M-1.1%	$7.7M-18.2%	$9.4M+0.2%	$9.4M-6.4%	$10.0M+2.1%	$9.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3M-6.2%	$1.4M+43.4%	$963K+13.7%	$847K-21.6%	$1.1M+12.3%	$963K+3.7%	$929K-1.3%	$941K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$7.0M-7.0%	$7.5M+1.2%	$7.4M+8.8%	$6.8M-18.5%	$8.4M-3.3%	$8.7M-2.7%	$8.9M-0.7%	$9.0M
Income Tax	-$2K+33.3%	-$3K-127.3%	$11K+83.3%	$6K-53.8%	$13K+333.3%	$3K+102.9%	-$103K-672.2%	$18K
Net Income	$3.4M+28.1%	$2.7M-40.9%	$4.5M-7.1%	$4.9M+15.4%	$4.2M-19.2%	$5.2M-13.4%	$6.0M-19.1%	$7.5M
EPS (Diluted)	$0.23+27.8%	$0.18-40.0%	$0.30-11.8%	$0.34+21.4%	$0.28-20.0%	$0.35-12.5%	$0.40-21.6%	$0.51

SEVN Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$692.8M-5.3%	$731.5M-2.1%	$746.8M+24.5%	$600.0M+206.0%	$196.1M
Current Assets	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$70.8M-19.5%	$87.9M+23.6%	$71.1M+171.3%	$26.2M-74.6%	$103.3M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$423.5M-8.0%	$460.3M-3.2%	$475.3M+38.8%	$342.3M+10728.8%	$3.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$269.3M-0.7%	$271.2M-0.1%	$271.6M+5.4%	$257.7M+33.6%	$192.9M
Retained Earnings	$89.5M+24.9%	$71.7M+37.0%	$52.3M+112.1%	$24.6M	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$700.8M+2.0%	$687.4M-3.8%	$714.4M+3.1%	$692.8M-0.3%	$694.9M-0.4%	$697.7M-4.6%	$731.5M-2.5%	$750.0M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$77.5M+68.6%	$46.0M+10.4%	$41.6M-41.1%	$70.8M+1.6%	$69.6M-25.4%	$93.3M+6.2%	$87.9M+45.5%	$60.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$434.4M+3.3%	$420.4M-5.6%	$445.5M+5.2%	$423.5M-0.1%	$423.8M-0.6%	$426.2M-7.4%	$460.3M-4.0%	$479.7M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$266.5M-0.2%	$267.0M-0.7%	$268.9M-0.1%	$269.3M-0.7%	$271.1M-0.2%	$271.6M+0.1%	$271.2M+0.4%	$270.3M
Retained Earnings	$100.1M+3.5%	$96.7M+2.8%	$94.0M+5.1%	$89.5M+10.3%	$81.1M+5.5%	$76.9M+7.3%	$71.7M+9.2%	$65.6M

SEVN Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$20.1M-0.8%	$20.3M+59.0%	$12.8M+1510.0%	$792K-99.6%	$210.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$21.3M-40.7%	$35.8M+142.6%	-$84.1M+70.4%	-$283.9M	N/A
Financing Cash Flow	-$58.5M-48.7%	-$39.3M-133.9%	$116.1M-43.6%	$205.8M+284.7%	-$111.4M
Dividends Paid	$20.8M+0.6%	$20.6M+41.0%	$14.6M+218.5%	$4.6M-28.5%	$6.4M
Share Buybacks	$377K+106.0%	$183K+33.6%	$137K+140.4%	$57K	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$3.2M-36.4%	$5.0M+35.0%	$3.7M-4.0%	$3.8M-9.5%	$4.2M-10.1%	$4.7M-11.3%	$5.3M+59.6%	$3.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$20.1M-31.8%	$29.5M+159.1%	-$49.9M+4.5%	-$52.3M-173.2%	-$19.1M-148.4%	$39.6M-15.0%	$46.5M+216.7%	-$39.9M
Financing Cash Flow	$8.3M+127.5%	-$30.1M-276.3%	$17.1M-53.8%	$37.0M+520.3%	-$8.8M+77.3%	-$38.8M-58.2%	-$24.5M-263.4%	$15.0M
Dividends Paid	$4.2M-19.8%	$5.2M0.0%	$5.2M0.0%	$5.2M+0.7%	$5.2M0.0%	$5.2M0.0%	$5.2M+0.5%	$5.2M
Share Buybacks	$271K+330.2%	$63K+1160.0%	$5K-90.0%	$50K+284.6%	$13K-82.7%	$75K+66.7%	$45K-55.4%	$101K

SEVN Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	50.5%-17.4pp	67.9%-4.1pp	72.0%	N/A	N/A
Return on Equity	6.6%-2.9pp	9.6%-0.6pp	10.2%+0.6pp	9.6%	N/A
Return on Assets	2.6%-1.0pp	3.5%-0.2pp	3.7%-0.4pp	4.1%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.57-0.1	1.70-0.1	1.75+0.4	1.33+1.3	0.02
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	48.4%+12.1pp	36.2%-23.5pp	59.7%-3.9pp	63.6%+18.5pp	45.1%-10.8pp	55.9%-4.5pp	60.5%-15.8pp	76.3%
Return on Equity	1.3%+0.3pp	1.0%-0.7pp	1.7%-0.1pp	1.8%+0.3pp	1.6%-0.4pp	1.9%-0.3pp	2.2%-0.5pp	2.8%
Return on Assets	0.5%+0.1pp	0.4%-0.2pp	0.6%-0.1pp	0.7%+0.1pp	0.6%-0.1pp	0.8%-0.1pp	0.8%-0.2pp	1.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.63+0.1	1.57-0.1	1.66+0.1	1.570.0	1.560.0	1.57-0.1	1.70-0.1	1.77
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Seven Hills Realty Trust's annual revenue?

Seven Hills Realty Trust (SEVN) reported $35.3M in total revenue for fiscal year 2024. This represents a -7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Seven Hills Realty Trust's revenue growing?

Seven Hills Realty Trust (SEVN) revenue declined by 7.7% year-over-year, from $38.2M to $35.3M in fiscal year 2024.

Is Seven Hills Realty Trust profitable?

Yes, Seven Hills Realty Trust (SEVN) reported a net income of $17.8M in fiscal year 2024, with a net profit margin of 50.5%.

What is Seven Hills Realty Trust's earnings per share (EPS)?

Seven Hills Realty Trust (SEVN) reported diluted earnings per share of $1.20 for fiscal year 2024. This represents a -31.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Seven Hills Realty Trust's net profit margin?

Seven Hills Realty Trust (SEVN) had a net profit margin of 50.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Seven Hills Realty Trust pay dividends?

Yes, Seven Hills Realty Trust (SEVN) paid $1.40 per share in dividends during fiscal year 2024.

What is Seven Hills Realty Trust's return on equity (ROE)?

Seven Hills Realty Trust (SEVN) has a return on equity of 6.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Seven Hills Realty Trust's operating cash flow?

Seven Hills Realty Trust (SEVN) generated $20.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Seven Hills Realty Trust's total assets?

Seven Hills Realty Trust (SEVN) had $692.8M in total assets as of fiscal year 2024, including both current and long-term assets.

Does Seven Hills Realty Trust buy back shares?

Yes, Seven Hills Realty Trust (SEVN) spent $377K on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Seven Hills Realty Trust have outstanding?

Seven Hills Realty Trust (SEVN) had 15M shares outstanding as of fiscal year 2024.

What is Seven Hills Realty Trust's debt-to-equity ratio?

Seven Hills Realty Trust (SEVN) had a debt-to-equity ratio of 1.57 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Seven Hills Realty Trust's return on assets (ROA)?

Seven Hills Realty Trust (SEVN) had a return on assets of 2.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Seven Hills Realty Trust's Piotroski F-Score?

Seven Hills Realty Trust (SEVN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Seven Hills Realty Trust's earnings high quality?

Seven Hills Realty Trust (SEVN) has an earnings quality ratio of 1.13x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.