Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN
· Real-Time Price · USD
10.29
-0.03 (-0.29%)
At close: Oct 03, 2025, 3:59 PM
10.29
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Seven Hills Realty Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 30.37M | 40.74M | 51.18M | 63.58M | 64.78M | 54.84M | 45.08M | 34.38M | 31.05M | 29.66M | 34.1M | 49.4M | 45.95M | 41.66M | 30.23M | 47.67M | -75.15M | -77.29M |
Cost of Revenue | 3.77M | 6.82M | 7.14M | 5.37M | 5.25M | 2.41M | 1.29M | 4.23M | 5.3M | 5.65M | 5.56M | 4.05M | 3.55M | 3.25M | 2.67M | 2.4M | 1.32M | 1.04M |
Gross Profit | 33.34M | 41.96M | 44.66M | 48.3M | 49.36M | 42.25M | 33.61M | 29.88M | 25.75M | 24.01M | 28.54M | 45.34M | 42.4M | 38.41M | 27.56M | 45.27M | -76.47M | -78.33M |
Operating Income | 26.75M | 36.7M | 38.63M | 39.55M | 48.81M | 43.77M | 45.38M | 56.31M | 50.49M | 47.51M | 44.9M | 50.7M | 42.56M | 39.1M | 26.56M | 44.94M | -77.69M | -78.85M |
Interest Income | 58.37M | 60.43M | 62.41M | 65.99M | 67.39M | 66.79M | 66.34M | 64.02M | 58.53M | 51.58M | 45.3M | 37.31M | 30.17M | 24.16M | 16.58M | 9.38M | 4.89M | 2.02M |
Pretax Income | 15.59M | 17.16M | 17.85M | 18.91M | 22.91M | 23.34M | 25.93M | 26.75M | 24.46M | 24.41M | 27.75M | 41.95M | 39.26M | 35.79M | 24.99M | 44.65M | -77.62M | -78.78M |
Net Income | 15.38M | 16.93M | 17.64M | 18.77M | 22.76M | 23.18M | 25.75M | 26.68M | 24.38M | 24.32M | 27.64M | 41.54M | 38.84M | 35.43M | 24.65M | 44.52M | -77.72M | -78.88M |
Selling & General & Admin | 5.44M | 6.59M | 7.93M | 8.01M | 7.94M | 7.54M | 6.68M | 5.96M | 6.55M | 6.25M | 6.35M | 7.45M | 6.7M | 5.87M | 5.25M | 3.02M | 2.47M | 1.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.68M | 647K | -1.46M | -507K | -507K | -1.79M | -1.77M | -3.11M | -4.02M | -2.74M | -1.76M | -912K | n/a | -714K | -1.31M | -1.31M | -1.31M | -592K |
Operating Expenses | 8.12M | 7.24M | 6.47M | 7.51M | 7.44M | 8.06M | 7.22M | 6M | 6.59M | 5.26M | 6.35M | 7.45M | 6.7M | 5.87M | 5.25M | 3.02M | 2.47M | 1.48M |
Interest Expense | 29.67M | 30.53M | 31.77M | 33.85M | 34.95M | 34.5M | 33.52M | 32.04M | 28.51M | 23.59M | 17.63M | 11.76M | 6.8M | 3.8M | 2.06M | 784.59K | 850.59K | 850.59K |
Selling & Marketing Expenses | n/a | 497K | 497K | 497K | 497K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.75M | 11.47M | 12.55M | 14.97M | 16.32M | 12.69M | 9.01M | 5.69M | 4.23M | 3.97M | 5.06M | 7.34M | 7.32M | 7.79M | 7.16M | 4.47M | 3.19M | 1.48M |
Income Tax Expense | 9K | 19K | 33K | -76K | -105K | -91K | -74K | 35K | 76K | 88K | 113K | 409K | 411K | 365K | 338K | -15.12K | -87.42K | -80.42K |
Shares Outstanding (Basic) | 14.79M | 14.76M | 14.71M | 14.72M | 14.69M | 14.68M | 14.63M | 14.64M | 14.61M | 14.58M | 14.58M | 14.55M | 14.52M | 14.51M | 14.51M | 10.26M | 10.21M | 10.2M |
Shares Outstanding (Diluted) | 14.79M | 14.76M | 14.71M | 14.72M | 14.69M | 14.68M | 14.63M | 14.64M | 14.61M | 14.58M | 14.58M | 14.55M | 14.52M | 14.52M | 14.51M | 10.26M | 10.21M | 10.2M |
EPS (Basic) | 1.04 | 1.14 | 1.19 | 1.27 | 1.55 | 1.59 | 1.77 | 1.82 | 1.67 | 1.66 | 1.90 | 2.86 | 2.74 | 2.54 | 1.80 | 4.36 | -7.62 | -7.73 |
EPS (Diluted) | 1.04 | 1.14 | 1.19 | 1.27 | 1.55 | 1.59 | 1.78 | 1.83 | 1.68 | 1.67 | 1.90 | 2.86 | 2.74 | 2.54 | 1.80 | 4.36 | -7.62 | -7.73 |
EBITDA | 21.45M | 23.91M | 25.93M | 27.22M | 43.69M | 38.34M | 39.58M | 55.79M | 49.97M | 42.38M | 26.86M | 33.3M | 25.16M | 25.93M | 25.93M | 44.19M | -77.53M | -78.29M |
EBIT | 11.09M | 24M | 25.93M | 25.92M | 42.71M | 42.68M | 43.3M | 57.7M | 51.98M | 40.2M | 26.96M | 35.98M | 27.74M | 28.08M | 27.04M | 44.83M | -76.89M | -78.04M |
Depreciation & Amortization | -124K | -88K | n/a | 1.3M | 1.29M | -3.7M | -11.89M | -18.95M | -24.46M | -20.6M | -14.08M | -7.78M | -3.15M | -2.72M | -1.68M | -1.16M | -542.58K | -155.58K |