Seven Hills Realty Trust financials
$7.220.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $618.0K | $682.0K | $613.0K | $648.0K | $558.0K | $709.0K | $563.0K | $571.0K | $568.0K | $579.0K | $574.0K | $565.0K |
| Gross profit | $618.0K | $682.0K | $613.0K | $648.0K | $558.0K | $709.0K | $563.0K | $571.0K | $568.0K | $579.0K | $574.0K | $565.0K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$8.3M | -$3.3M | -$1.8M | -$2.7M | -$3.9M | -$2.3M | -$2.2M | -$4.3M | -$1.5M | -$1.0M | $1.1M | -$1.3M |
| Net income | -$867.0K | $4.4M | $4.8M | $3.4M | $2.7M | $4.5M | $4.9M | $3.5M | $4.2M | $5.2M | $6.0M | $7.5M |
| Net margin | −140.3% | 643.0% | 782.1% | 529.3% | 479.9% | 639.2% | 866.6% | 609.3% | 744.5% | 903.8% | 1053.1% | 1322.7% |
| Diluted EPS | $-0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.33 | $0.23 | $0.28 | $0.35 | $0.41 | $0.51 |
| EBITDA | -$7.5M | -$2.4M | -$3.0M | -$2.0M | -$3.1M | -$1.5M | -$3.9M | -$3.4M | -$498.0K | $49.0K | $1.4M | -$965.0K |
| Operating cash flow | $4.5M | $5.0M | $3.2M | $3.2M | $5.0M | $3.7M | $3.8M | $7.3M | $4.2M | $4.7M | $5.3M | $3.3M |
| Free cash flow | $4.5M | $5.0M | $3.2M | $3.2M | $5.0M | $3.7M | $3.8M | $7.3M | $4.2M | $4.7M | $5.3M | $3.3M |
| Diluted shares | 22.4M | 22.4M | 16.6M | 14.8M | 14.8M | 14.8M | 14.8M | 14.7M | 14.7M | 14.7M | 14.7M | 14.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.0M | $56.6M | $123.5M | $77.5M | $46.0M | $41.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $470.3M | $465.8M | $487.7M | $429.4M | $416.0M | $440.5M |
| Total assets | $795.1M | $797.4M | $820.9M | $700.8M | $687.4M | $714.4M |
| Total liabilities | $474.4M | $470.4M | $492.2M | $434.4M | $420.4M | $445.5M |
| Shareholders' equity | $320.7M | $327.0M | $328.7M | $266.5M | $267.0M | $268.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology