SequelSEC

Seven Hills Realty Trust SEVN

Real Estate Investment Trusts · CIK 0001452477 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$29.38M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Seven Hills Realty Trust (SEVN) reported revenue of $29.38M and net income of $15.43M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Seven Hills Realty Trust’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Seven Hills Realty Trust income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$29.38M$35.27M$38.24M$38.36M
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income$15.43M$17.82M$25.96M$27.64M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 15.24Mshares 14.71Mshares 14.62Mshares 14.54M
Pretax income$15.45M$17.85M$25.93M$27.75M
Income tax expense$14.00K$33.00K-$38.00K$113.00K
Diluted EPS$1.00$1.20$1.76$1.89
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$4.44M$3.90M$3.95M$3.84M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Seven Hills Realty Trust balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$123.47M$70.75M$87.86M$71.07M
Total assets$820.86M$692.81M$731.52M$746.85M
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$492.20M$423.53M$460.28M$475.27M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$328.65M$269.28M$271.25M$271.58M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

Seven Hills Realty Trust cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow$15.04M$20.11M$20.27M$12.75M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$72.96M$21.26M$35.84M-$84.07M
Financing cash flow$110.64M-$58.48M-$39.33M$116.09M
Net change in cash$52.72M-$17.10M$16.79M$44.77M
Stock-based compensation$1.74M$1.36M$1.12M$1.02M
Common dividends paid$18.84M$20.77M$20.64M$14.64M
Common share repurchases$383.00K$377.00K$183.00K$137.00K
Depreciation & amortization$1.11M$1.29M$604.00K$0

Derived

Seven Hills Realty Trust derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenue5.9%3.9%2.9%2.7%
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-16.7%-7.7%-0.3%Unavailable
Net margin52.5%50.5%67.9%72.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.1%0.2%-0.1%0.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SEVN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-28View SEC filing
10-Q · Filed 2025-04-28View SEC filing
10-K · Filed 2025-02-18View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.