Seven Hills Realty Trust Financials
Seven Hills Realty Trust (SEVN) reported $29.4M in revenue for fiscal year 2025, down 16.7% from the prior fiscal year. This page shows its 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).
Balance-sheet scale, not top-line growth, drives this business: a larger asset base is producing thinner returns in FY2025.
From FY2022 to FY2025, equity expanded from$271.6M to$328.7M . Over the same span, return on equity fell from10.2% to4.7% , meaning capital grew faster than profit. That same dilution shows up per share: the share count jumped by about52.9% by FY2025 while diluted EPS slipped to$1.00 .
FY2025 operating cash flow of
With total assets at
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Seven Hills Realty Trust's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Seven Hills Realty Trust, and counted as zero in the overall score.
Not available for Seven Hills Realty Trust, and counted as zero in the overall score.
Seven Hills Realty Trust passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
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
Earnings & Revenue
Seven Hills Realty Trust generated $29.4M in revenue in fiscal year 2025. This represents a decrease of 16.7% from the prior year.
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.
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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Seven Hills Realty Trust held $123.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
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.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SEVN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $30.1M | $29.4M-16.7% | $35.3M-7.7% | $38.2M-0.3% | $38.4M | N/A | N/A |
| SG&A Expenses | $4.4M | $4.4M+13.7% | $3.9M-1.1% | $3.9M+2.9% | $3.8M+24.1% | $3.1M | N/A |
| Interest Expense | $29.2M | $29.5M-7.2% | $31.8M-5.2% | $33.5M+90.1% | $17.6M+682.5% | $2.3M+86.5% | $1.2M |
| Income Tax | $9K | $14K-57.6% | $33K+186.8% | -$38K-133.6% | $113K-66.6% | $338K-85.8% | $2.4M |
| Net Income | $15.3M | $15.4M-13.4% | $17.8M-31.4% | $26.0M-6.1% | $27.6M+12.1% | $24.6M | N/A |
| EPS (Diluted) | — | $1.00-16.7% | $1.20-31.8% | $1.76-6.9% | $1.89-13.3% | $2.18 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SEVN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $820.9M+18.5% | $692.8M-5.3% | $731.5M-2.1% | $746.8M+24.5% | $600.0M+206.0% | $196.1M |
| Cash & Equivalents | $123.5M+74.5% | $70.8M-19.5% | $87.9M+23.6% | $71.1M+171.3% | $26.2M-74.6% | $103.3M |
| Total Liabilities | $492.2M+16.2% | $423.5M-8.0% | $460.3M-3.2% | $475.3M+38.8% | $342.3M+10728.8% | $3.2M |
| Total Equity | $328.7M+22.0% | $269.3M-0.7% | $271.2M-0.1% | $271.6M+5.4% | $257.7M+33.6% | $192.9M |
| Retained Earnings | $104.9M+17.2% | $89.5M+24.9% | $71.7M+37.0% | $52.3M+112.1% | $24.6M | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
SEVN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.4M | $15.0M-25.2% | $20.1M-0.8% | $20.3M+59.0% | $12.8M+1510.0% | $792K-99.6% | $210.3M |
| Investing Cash Flow | -$66.7M | -$73.0M-443.1% | $21.3M-40.7% | $35.8M+142.6% | -$84.1M+70.4% | -$283.9M | N/A |
| Financing Cash Flow | $65.3M | $110.6M+289.2% | -$58.5M-48.7% | -$39.3M-133.9% | $116.1M-43.6% | $205.8M+284.7% | -$111.4M |
| Dividends Paid | $19.9M | $18.8M-9.3% | $20.8M+0.6% | $20.6M+41.0% | $14.6M+218.5% | $4.6M-28.5% | $6.4M |
| Share Buybacks | $385K | $383K+1.6% | $377K+106.0% | $183K+33.6% | $137K+140.4% | $57K | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SEVN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Net Margin | 52.5%+2.0pp | 50.5%-17.4pp | 67.9%-4.1pp | 72.0% | N/A | N/A |
| Return on Equity | 4.7%-1.9pp | 6.6%-2.9pp | 9.6%-0.6pp | 10.2%+0.6pp | 9.6% | N/A |
| Return on Assets | 1.9%-0.7pp | 2.6%-1.0pp | 3.5%-0.2pp | 3.7%-0.4pp | 4.1% | N/A |
| Debt-to-Equity | 1.50-0.1x | 1.57-0.1x | 1.70-0.1x | 1.75+0.4x | 1.33+1.3x | 0.02 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
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Where Seven Hills Realty Trust Ranks
Frequently Asked Questions
What is Seven Hills Realty Trust's annual revenue?
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.
How fast is Seven Hills Realty Trust's revenue growing?
Seven Hills Realty Trust (SEVN) revenue declined by 16.7% year-over-year, from $35.3M to $29.4M in fiscal year 2025.
Is Seven Hills Realty Trust profitable?
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%.
What is Seven Hills Realty Trust's net profit margin?
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.
Does Seven Hills Realty Trust pay dividends?
Yes, Seven Hills Realty Trust (SEVN) paid $1.26 per share in dividends during fiscal year 2025.
What is Seven Hills Realty Trust's return on equity (ROE)?
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.
What is Seven Hills Realty Trust's operating cash flow?
Seven Hills Realty Trust (SEVN) generated $15.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Seven Hills Realty Trust's total assets?
Seven Hills Realty Trust (SEVN) had $820.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Seven Hills Realty Trust's debt-to-equity ratio?
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.
What is Seven Hills Realty Trust's return on assets (ROA)?
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.
What is Seven Hills Realty Trust's Piotroski F-Score?
Seven Hills Realty Trust (SEVN) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 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.
How financially healthy is Seven Hills Realty Trust?
Seven Hills Realty Trust (SEVN) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.