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 Financials

SEVNR

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Seven Hills Realty Trust (SEVNR) 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).

Rhea AI SEVNR FY2025 2026-04-22

SEVNR's balance-sheet recapitalization is doing more work than reported revenue, lifting cash while pressuring returns per share.

In FY2025, financing inflow of $110.6M arrived alongside a roughly 51.6% jump in shares outstanding. That recapitalization pushed cash to $123.5M while ROE fell to 4.7%, so liquidity improved faster than earning power on the enlarged equity base.

The income statement's shape is unusual: FY2025 revenue was only $29.4M, yet interest expense alone was $29.5M. That means reported revenue is not the main source supporting profit; the bottom line depends materially on items outside the reported revenue line and on how the balance sheet is financed.

Across FY2023-FY2025, operating cash flow stayed below net income in two of three years, and in FY2025 cash from operations of $15.0M did not cover dividends paid of $18.8M. So shareholder distributions were leaning on existing liquidity or external financing rather than being fully funded by the year's operating cash generation.

Financial Health Signals

Financial health score pending refresh

We are recalculating Seven Hills Realty Trust's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. 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

$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

SEVNR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$29.4M-16.7%	$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	N/A
Gross Profit	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
SG&A Expenses	$4.4M+13.7%	$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	N/A
Interest Expense	$29.5M-7.2%	$31.8M-5.2%	$33.5M+90.1%	$17.6M+682.5%	$2.3M+86.5%	$1.2M
Income Tax	$14K-57.6%	$33K+186.8%	-$38K-133.6%	$113K-66.6%	$338K-85.8%	$2.4M
Net Income	$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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$8.3M+14.2%	$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
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	$886K+10.9%	$799K-38.3%	$1.3M-6.2%	$1.4M+43.4%	$963K+13.7%	$847K-16.2%	$1.0M-6.5%	$1.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$7.2M-4.6%	$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
Income Tax	$6K-25.0%	$8K+500.0%	-$2K+33.3%	-$3K-127.3%	$11K+83.3%	$6K-45.5%	$11K-15.4%	$13K
Net Income	$4.4M-8.5%	$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
EPS (Diluted)	$0.19	N/A	$0.23+27.8%	$0.18-40.0%	$0.30	N/A	$0.23-17.9%	$0.28

SEVNR Balance Sheet

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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$123.5M+74.5%	$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	N/A
Accounts Receivable	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
Total Liabilities	$492.2M+16.2%	$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	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$797.4M-2.9%	$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
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$56.6M-54.2%	$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
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	$470.4M-4.4%	$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
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	$327.0M-0.5%	$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
Retained Earnings	$109.3M+4.2%	$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

SEVNR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$15.0M-25.2%	$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	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$73.0M-443.1%	$21.3M-40.7%	$35.8M+142.6%	-$84.1M+70.4%	-$283.9M	N/A
Financing Cash Flow	$110.6M+289.2%	-$58.5M-48.7%	-$39.3M-133.9%	$116.1M-43.6%	$205.8M+284.7%	-$111.4M
Dividends Paid	$18.8M-9.3%	$20.8M+0.6%	$20.6M+41.0%	$14.6M+218.5%	$4.6M-28.5%	$6.4M
Share Buybacks	$383K+1.6%	$377K+106.0%	$183K+33.6%	$137K+140.4%	$57K	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$5.0M+56.4%	$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
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	-$43.6M+39.9%	-$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
Financing Cash Flow	-$28.3M-124.5%	$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
Dividends Paid	$6.3M+50.0%	$4.2M+0.8%	$4.2M-19.8%	$5.2M0.0%	$5.2M0.0%	$5.2M+0.5%	$5.2M+0.2%	$5.2M
Share Buybacks	$7K-84.1%	$44K-83.8%	$271K+330.2%	$63K+1160.0%	$5K-90.0%	$50K-79.1%	$239K+1738.5%	$13K

SEVNR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
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
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.50-0.1	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	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	52.6%-13.1pp	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%
Return on Equity	1.3%-0.1pp	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%
Return on Assets	0.5%-0.0pp	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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.44-0.1	1.50-0.1	1.63+0.1	1.57-0.1	1.66+0.1	1.57+0.2	1.42-0.1	1.56
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.