Seven Hills Realty Trust financials
$7.220.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.5M | $2.3M | $1.3M | $0.00 | — |
| Gross profit | $2.5M | $2.3M | $1.3M | $0.00 | — |
| Gross margin | 100.0% | 100.0% | 100.0% | — | — |
| Operating income | -$10.8M | -$14.2M | -$5.7M | -$10.6M | -$3.1M |
| Net income | $15.4M | $17.8M | $26.0M | $27.6M | $24.6M |
| Net margin | 610.5% | 781.2% | 2015.9% | — | — |
| Diluted EPS | $1.00 | $1.20 | $1.76 | $1.89 | $2.18 |
| EBITDA | -$9.7M | -$12.9M | -$5.1M | -$8.1M | -$3.1M |
| Operating cash flow | $15.0M | $20.1M | $20.3M | $12.8M | $792.0K |
| Free cash flow | $15.0M | $20.1M | $20.3M | $12.8M | — |
| Diluted shares | 15.2M | 14.7M | 14.6M | 14.5M | 11.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $123.5M | $70.8M | $87.9M | $71.1M | $26.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $487.7M | $417.8M | $454.4M | $471.5M | $339.6M |
| Total assets | $820.9M | $692.8M | $731.5M | $746.8M | $600.0M |
| Total liabilities | $492.2M | $423.5M | $460.3M | $475.3M | $342.3M |
| Shareholders' equity | $328.7M | $269.3M | $271.2M | $271.6M | $257.7M |
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