Seven Hills Realty Trust financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Seven Hills Realty Trust files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue		38.4	38.2	35.3	29.4
General and administrative	3.09	3.84	3.95	3.9	4.44
Interest expense	2.25	17.6	33.5
Pre-tax income	25	27.8	25.9	17.9	15.4
Income tax	0.34	0.11	-0.04	0.03	0.01
Net income	24.7	27.6	26	17.8	15.4
EPS, basic	2.18	1.89	1.76	1.20	1.00
EPS, diluted	2.18	1.89	1.76	1.20	1.00
Shares, basic (weighted)	11.3	14.5	14.6	14.7	15.2
Shares, diluted (weighted)	11.3	14.5	14.6	14.7	15.2
Dividend per share	0.45	1.00	1.40	1.40	1.26

Balance sheet

	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	26.2	71.1	87.9	70.8	123
Total assets	600	747	732	693	821
Total liabilities	342	475	460	424	492
Paid-in capital	238	239	239	240	303
Retained earnings	24.7	52.3	71.7	89.5	105
Shareholders' equity	258	272	271	269	329
Total equity	258	272	271	269	329
Total liabilities and equity	600	747	732	693	821
Shares outstanding	14.6	14.7	14.8	14.9	22.6

Cash flow statement

	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	24.7	27.6	26	17.8	15.4
Depreciation and amortization		0	0.6	1.29	1.11
Stock-based compensation	0.63	1.02	1.12	1.36	1.74
Change in payables	-2.33	0.34	-0.25	0.06	-0.22
Cash from operations	0.79	12.8	20.3	20.1	15
Cash from investing	-284	-84.1	35.8	21.3	-73
Stock issued				0	61.5
Share buybacks	-0.06	-0.14	-0.18	-0.38	-0.38
Dividends paid	-4.6	-14.6	-20.6	-20.8	-18.8
Cash from financing	206	116	-39.3	-58.5	111
Net change in cash	-77.3	44.8	16.8	-17.1	52.7
Interest paid	1.72	15.7	32.1	30.6	27.8
Income taxes paid	2.68	0.13	0.14	-0.04	-0.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $7.32 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Pre-tax margin	50.8%	Pre-tax income / revenue.
Net margin	50.7%	Net income / revenue.
Operating cash flow margin	54.3%	Cash from operations / revenue.
Effective tax rate	0.1%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	4.7%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	1.9%	Net income / average total assets.
Stock-based pay / revenue	5.3%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	3.6%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-16.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-8.5%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	-13.4%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-17.7%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-16.7%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-19.1%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-25.2%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	5.7%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share growth, 1y	-10.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	8.0%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	22.0%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	6.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	18.5%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	3.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y	3.6%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	1.6%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	59.0%	Total liabilities / total assets.
Tangible book value	$327.0M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.04x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.68	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$1.35	Revenue / diluted weighted shares.
Operating cash flow per share	$0.73	Cash from operations / diluted weighted shares.
Book value per share	$14.47	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$14.47	Tangible book value / shares outstanding.
Cash per share	$2.51	(Cash + short-term investments) / shares outstanding.
Payout ratio	130.5%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$165.8M	Share price x shares outstanding.
Enterprise value	$109.2M	Market cap + total debt - cash - short-term investments.
P/E	10.8x	Market cap / net income. Only when net income is positive.
P/S	5.50x	Market cap / revenue.
P/B	0.51x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.51x	Market cap / tangible book value, when positive.
P/OCF	10.1x	Market cap / cash from operations, when positive.
EV/Sales	3.63x	Enterprise value / revenue.
Earnings yield	9.2%	Net income / market cap (the inverse of P/E).
Dividend yield	12.0%	Dividends paid over the period / market cap.
Shareholder yield	12.3%	(Dividends paid + share buybacks) / market cap.

What was Seven Hills Realty Trust's revenue in fiscal 2025?

Seven Hills Realty Trust reported revenue of $29.4M for fiscal 2025, 16.7% lower than the year before.

Was Seven Hills Realty Trust profitable in fiscal 2025?

Yes. Net income was $15.4M, a net margin of 52.5%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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