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

Seven Hills Realty Trust (SEVNR) 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 (SEVNR) Financials

SEVNR

Trailing 12 months to March 31, 2026

Revenue $30.1M -10.1% YoY

Net Income $15.3M -10.7% YoY

EPS (Diluted) $1.00 FY2025 annual

Operating Cash Flow $16.4M -14.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 28, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SEVNR SEC filings page.

Seven Hills Realty Trust (SEVNR) reported $30.1M in revenue over the twelve months to Mar 31, 2026, down 10.1% from the prior twelve months. 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).

Rhea AI SEVNR FY2025 2026-08-30

Financing inflows, not internally generated cash, are the dominant mechanic behind SEVNR’s expanding balance sheet amid shrinking revenue.

In FY2025, cash conversion weakened faster than earnings: operating cash flow fell 25.2% from FY2024 while net income fell 13.4%. That left operating cash flow slightly below accounting profit, while dividends exceeded it by $3.8M—a funding pattern rather than a simple profit story.

The balance sheet expanded even as revenue contracted: FY2025 assets reached $820.9M against $29.4M of revenue, making asset scale—not sales volume—the central lens for interpreting returns. Return on assets fell from 2.6% in FY2024 to 1.9% in FY2025, so the larger asset base produced less earnings per dollar.

Financing cash flow of $110.6M more than offset $73.0M invested. The share count rose to 22.6M shares while debt-to-equity eased to 1.5x, indicating that the balance-sheet expansion was not purely debt-led.

Financial Health Signals

Financial health score not available

Seven Hills Realty Trust does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

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.

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

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Earnings & Revenue

Revenue

$8.3M

YoY+9.8%

QoQ+14.2%

Seven Hills Realty Trust generated $8.3M in revenue in Q1 2026. This represents an increase of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 14.2%.

Net Income

$4.4M

YoY-3.2%

QoQ-8.5%

Seven Hills Realty Trust reported $4.4M in net income in Q1 2026. This represents a decrease of 3.2% from the same quarter a year earlier. Against the prior quarter it is down 8.5%.

EPS (Diluted)

$0.19

Seven Hills Realty Trust earned $0.19 per diluted share (EPS) in Q1 2026.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$56.6M

YoY+36.0%

QoQ-54.2%

5Y CAGR+3.9%

Seven Hills Realty Trust held $56.6M in cash as of Q1 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.28

Seven Hills Realty Trust paid $0.28 per share in dividends in Q1 2026.

Shares Outstanding

23M

QoQ0.0%

5Y CAGR+17.2%

Seven Hills Realty Trust had 23M shares outstanding in Q1 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2026.

Margins & Returns

Net Margin

52.6%

YoY-7.1pp

QoQ-13.1pp

Seven Hills Realty Trust's net profit margin was 52.6% in Q1 2026, showing the share of revenue converted to profit. This is down 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.1 percentage points.

Return on Equity

1.3%

YoY-0.3pp

QoQ-0.1pp

Seven Hills Realty Trust's ROE was 1.3% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Capital Allocation

Share Buybacks

$7K

YoY+40.0%

QoQ-84.1%

Seven Hills Realty Trust spent $7K on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 40.0% from the same quarter a year earlier. Against the prior quarter it is down 84.1%.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

SEVNR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SEVNR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	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 (Basic)	N/A	$1.00-16.7%	$1.20-31.8%	$1.76-6.9%	$1.89-13.3%	$2.18	N/A
EPS (Diluted)	—	$1.00-16.7%	$1.20-31.8%	$1.76-6.9%	$1.89-13.3%	$2.18	N/A
Diluted Shares (Avg)	N/A	15M+3.6%	15M+0.6%	15M+0.6%	15M+28.6%	11M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$8.3M+9.8%	$7.3M-4.8%	$7.1M-19.9%	$7.4M-21.2%	$7.6M-18.9%	$7.7M-23.3%	$8.9M-9.6%	$9.4M+3.2%
SG&A Expenses	$886K-8.0%	$799K-5.7%	$1.3M+28.1%	$1.4M+27.8%	$963K0.0%	$847K-8.8%	$1.0M+7.4%	$1.1M-15.6%
Interest Expense	$7.2M-3.4%	$7.5M+10.1%	$7.0M-11.1%	$7.5M-10.3%	$7.4M-14.3%	$6.8M-23.3%	$7.9M-12.3%	$8.4M+5.8%
Income Tax	$6K-45.5%	$8K+33.3%	-$2K-118.2%	-$3K-123.1%	$11K+266.7%	$6K+105.8%	$11K-38.9%	$13K-51.9%
Net Income	$4.4M-3.2%	$4.8M-1.7%	$3.4M-1.4%	$2.7M-36.7%	$4.5M-13.4%	$4.9M-19.3%	$3.5M-53.4%	$4.2M-8.9%
EPS (Basic)	$0.19-36.7%	N/A	$0.230.0%	$0.18-35.7%	$0.30-14.3%	N/A	$0.23-54.9%	$0.28-12.5%
EPS (Diluted)	$0.19	N/A	$0.230.0%	$0.18-35.7%	$0.30-14.3%	N/A	$0.23-54.9%	$0.28-12.5%
Diluted Shares (Avg)	22M	N/A	15M+0.7%	15M+0.6%	15M+0.6%	N/A	15M+0.6%	15M+0.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

SEVNR Balance Sheet

SEVNR quarterly balance sheet

Metric	FY2510-K	FY2410-K	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

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$797.4M+11.6%	$820.9M+18.5%	$700.8M+7.4%	$687.4M-1.1%	$714.4M+2.4%	$692.8M-5.3%	$652.6M-13.0%	$694.9M-4.5%
Cash & Equivalents	$56.6M+36.0%	$123.5M+74.5%	$77.5M-5.7%	$46.0M-34.0%	$41.6M-55.4%	$70.8M-19.5%	$82.2M+36.1%	$69.6M-14.9%
Total Liabilities	$470.4M+5.6%	$492.2M+16.2%	$434.4M+13.4%	$420.4M-0.8%	$445.5M+4.5%	$423.5M-8.0%	$383.1M-20.1%	$423.8M-7.9%
Total Equity	$327.0M+21.6%	$328.7M+22.0%	$266.5M-1.1%	$267.0M-1.5%	$268.9M-1.0%	$269.3M-0.7%	$269.5M-0.3%	$271.1M+1.2%
Retained Earnings	$109.3M+16.3%	$104.9M+17.2%	$100.1M+18.3%	$96.7M+19.2%	$94.0M+22.3%	$89.5M+24.9%	$84.6M+28.9%	$81.1M+39.5%

Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

SEVNR Cash Flow Statement

SEVNR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	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
Depreciation & Amortization	N/A	$1.1M-14.3%	$1.3M+113.7%	$604K	$0	N/A	N/A
Stock-Based Compensation	N/A	$1.7M+27.7%	$1.4M+21.2%	$1.1M+10.1%	$1.0M+62.4%	$627K	N/A
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

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$5.0M+36.2%	$3.2M-16.4%	$3.2M-56.6%	$5.0M+17.2%	$3.7M-22.0%	$3.8M-27.9%	$7.3M+118.7%	$4.2M-15.6%
Depreciation & Amortization	$265K-5.4%	N/A	N/A	N/A	$280K-23.9%	N/A	N/A	N/A
Stock-Based Compensation	$207K-41.9%	N/A	N/A	N/A	$356K+6.0%	N/A	N/A	N/A
Investing Cash Flow	-$43.6M+12.6%	-$72.6M-38.9%	$20.1M-62.2%	$29.5M+254.0%	-$49.9M-226.2%	-$52.3M-212.3%	$53.1M+233.2%	-$19.1M+9.3%
Financing Cash Flow	-$28.3M-265.2%	$115.4M+212.0%	$8.3M+117.3%	-$30.1M-242.5%	$17.1M+144.0%	$37.0M+250.7%	-$47.8M-418.3%	-$8.8M-163.8%
Dividends Paid	$6.3M+21.3%	$4.2M-19.1%	$4.2M-19.4%	$5.2M+0.7%	$5.2M+0.6%	$5.2M+0.6%	$5.2M+0.6%	$5.2M+0.7%
Share Buybacks	$7K+40.0%	$44K-12.0%	$271K+13.4%	$63K+384.6%	$5K-93.3%	$50K+11.1%	$239K+136.6%	$13K-45.8%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

SEVNR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SEVNR quarterly financial ratios

Metric	FY2510-K	FY2410-K	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
Asset Turnover	0.040.0x	0.050.0x	0.050.0x	0.05	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Net Margin	52.6%-7.1pp	65.6%+2.1pp	48.4%+9.1pp	36.2%-8.9pp	59.7%+3.8pp	63.6%+3.1pp	39.3%-37.0pp	45.1%-6.0pp
Return on Equity	1.3%-0.3pp	1.5%-0.4pp	1.3%0.0pp	1.0%-0.6pp	1.7%-0.2pp	1.8%-0.4pp	1.3%-1.5pp	1.6%-0.2pp
Return on Assets	0.5%-0.1pp	0.6%-0.1pp	0.5%0.0pp	0.4%-0.2pp	0.6%-0.1pp	0.7%-0.1pp	0.5%-0.5pp	0.6%0.0pp
Debt-to-Equity	1.44-0.2x	1.50-0.1x	1.63+0.2x	1.570.0x	1.66+0.1x	1.57-0.1x	1.42-0.4x	1.56-0.2x
Asset Turnover	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Where Seven Hills Realty Trust Ranks

Frequently Asked Questions

What is Seven Hills Realty Trust's annual revenue?

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

Does Seven Hills Realty Trust buy back shares?

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

How many shares does Seven Hills Realty Trust have outstanding?

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

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

Seven Hills Realty Trust (SEVNR) 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 (SEVNR) 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 (SEVNR) 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 (SEVNR) 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.