STOCK TITAN

Seven Hills Realty Trust Financials

SEVN
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Seven Hills Realty Trust (SEVN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).

Financial Health Signals

Piotroski F-Score Weak
2/9

Seven Hills Realty Trust passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed
0.97x

For every $1 of reported earnings, Seven Hills Realty Trust generates $0.97 in operating cash flow ($15.0M OCF vs $15.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$29.4M
YoY-16.7%

Seven Hills Realty Trust generated $29.4M in revenue in fiscal year 2025. This represents a decrease of 16.7% from the prior year.

EBITDA
N/A
Net Income
$15.4M
YoY-13.4%

Seven Hills Realty Trust reported $15.4M in net income in fiscal year 2025. This represents a decrease of 13.4% from the prior year.

EPS (Diluted)
$1.00
YoY-16.7%

Seven Hills Realty Trust earned $1.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 16.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$123.5M
YoY+74.5%
5Y CAGR+3.6%

Seven Hills Realty Trust held $123.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.26
YoY-10.0%

Seven Hills Realty Trust paid $1.26 per share in dividends in fiscal year 2025. This represents a decrease of 10.0% from the prior year.

Shares Outstanding
23M
YoY+51.6%
5Y CAGR+17.2%

Seven Hills Realty Trust had 23M shares outstanding in fiscal year 2025. This represents an increase of 51.6% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
52.5%
YoY+2.0pp

Seven Hills Realty Trust's net profit margin was 52.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.0 percentage points from the prior year.

Return on Equity
4.7%
YoY-1.9pp

Seven Hills Realty Trust's ROE was 4.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$383K
YoY+1.6%

Seven Hills Realty Trust spent $383K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1.6% from the prior year.

Capital Expenditures
N/A

SEVN Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $7.3M+3.0% $7.1M-4.1% $7.4M-2.6% $7.6M-1.1% $7.7M-13.3% $8.9M-5.6% $9.4M+0.2% $9.4M
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 $799K-38.3% $1.3M-6.2% $1.4M+43.4% $963K+13.7% $847K-16.2% $1.0M-6.5% $1.1M+12.3% $963K
Operating Income N/A N/A N/A N/A N/A N/A N/A N/A
Interest Expense $7.5M+7.5% $7.0M-7.0% $7.5M+1.2% $7.4M+8.8% $6.8M-13.2% $7.9M-6.1% $8.4M-3.3% $8.7M
Income Tax $8K+500.0% -$2K+33.3% -$3K-127.3% $11K+83.3% $6K-45.5% $11K-15.4% $13K+333.3% $3K
Net Income $4.8M+39.8% $3.4M+28.1% $2.7M-40.9% $4.5M-7.1% $4.9M+40.2% $3.5M-17.7% $4.2M-19.2% $5.2M
EPS (Diluted) N/A $0.23+27.8% $0.18-40.0% $0.30 N/A $0.23-17.9% $0.28-20.0% $0.35

SEVN Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $820.9M+17.1% $700.8M+2.0% $687.4M-3.8% $714.4M+3.1% $692.8M+6.2% $652.6M-6.1% $694.9M-0.4% $697.7M
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $123.5M+59.3% $77.5M+68.6% $46.0M+10.4% $41.6M-41.1% $70.8M-13.9% $82.2M+18.1% $69.6M-25.4% $93.3M
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 $492.2M+13.3% $434.4M+3.3% $420.4M-5.6% $445.5M+5.2% $423.5M+10.6% $383.1M-9.6% $423.8M-0.6% $426.2M
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 $328.7M+23.3% $266.5M-0.2% $267.0M-0.7% $268.9M-0.1% $269.3M-0.1% $269.5M-0.6% $271.1M-0.2% $271.6M
Retained Earnings $104.9M+4.8% $100.1M+3.5% $96.7M+2.8% $94.0M+5.1% $89.5M+5.8% $84.6M+4.3% $81.1M+5.5% $76.9M

SEVN Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $3.2M+1.4% $3.2M-36.4% $5.0M+35.0% $3.7M-4.0% $3.8M-47.4% $7.3M+72.0% $4.2M-10.1% $4.7M
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 -$72.6M-461.4% $20.1M-31.8% $29.5M+159.1% -$49.9M+4.5% -$52.3M-198.4% $53.1M+377.6% -$19.1M-148.4% $39.6M
Financing Cash Flow $115.4M+1293.9% $8.3M+127.5% -$30.1M-276.3% $17.1M-53.8% $37.0M+177.3% -$47.8M-443.5% -$8.8M+77.3% -$38.8M
Dividends Paid $4.2M+0.8% $4.2M-19.8% $5.2M0.0% $5.2M0.0% $5.2M+0.5% $5.2M+0.2% $5.2M0.0% $5.2M
Share Buybacks $44K-83.8% $271K+330.2% $63K+1160.0% $5K-90.0% $50K-79.1% $239K+1738.5% $13K-82.7% $75K

SEVN Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
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 65.6%+17.3pp 48.4%+12.1pp 36.2%-23.5pp 59.7%-3.9pp 63.6%+24.3pp 39.3%-5.8pp 45.1%-10.8pp 55.9%
Return on Equity 1.5%+0.2pp 1.3%+0.3pp 1.0%-0.7pp 1.7%-0.1pp 1.8%+0.5pp 1.3%-0.3pp 1.6%-0.4pp 1.9%
Return on Assets 0.6%+0.1pp 0.5%+0.1pp 0.4%-0.2pp 0.6%-0.1pp 0.7%+0.2pp 0.5%-0.1pp 0.6%-0.1pp 0.8%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 1.50-0.1 1.63+0.1 1.57-0.1 1.66+0.1 1.57+0.2 1.42-0.1 1.560.0 1.57
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Similar Companies

Frequently Asked Questions

Seven Hills Realty Trust (SEVN) reported $29.4M in total revenue for fiscal year 2025. This represents a -16.7% 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.

Seven Hills Realty Trust (SEVN) revenue declined by 16.7% year-over-year, from $35.3M to $29.4M in fiscal year 2025.

Yes, Seven Hills Realty Trust (SEVN) reported a net income of $15.4M in fiscal year 2025, with a net profit margin of 52.5%.

Seven Hills Realty Trust (SEVN) reported diluted earnings per share of $1.00 for fiscal year 2025. This represents a -16.7% 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.

Seven Hills Realty Trust (SEVN) had a net profit margin of 52.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Seven Hills Realty Trust (SEVN) paid $1.26 per share in dividends during fiscal year 2025.

Seven Hills Realty Trust (SEVN) has a return on equity of 4.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Seven Hills Realty Trust (SEVN) generated $15.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Seven Hills Realty Trust (SEVN) had $820.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, Seven Hills Realty Trust (SEVN) spent $383K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Seven Hills Realty Trust (SEVN) had 23M shares outstanding as of fiscal year 2025.

Seven Hills Realty Trust (SEVN) had a debt-to-equity ratio of 1.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Seven Hills Realty Trust (SEVN) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Seven Hills Realty Trust (SEVN) has a Piotroski F-Score of 2 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.

Seven Hills Realty Trust (SEVN) has an earnings quality ratio of 0.97x, considered mixed 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.

Back to top