Seven Hills Realty Trust (SEVN)
12.52
0.09 (0.72%)
At close: Mar 04, 2025, 3:59 PM
12.46
-0.44%
After-hours: Mar 04, 2025, 04:00 PM EST
Seven Hills Realty Trust Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 35.27M | 34.91M | 34.1M | 30.23M | -54.31M | 72.05M | -23.65M | 9.83M | 26.89M | -1.26M | 52.69M | 2.58M | 32.95M | 6.45M | 25.76M |
| Cost of Revenue | n/a | 1.29M | 6.49M | 4.79M | 2.9M | 3.52M | 3.37M | 3.46M | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 35.27M | 33.61M | 27.61M | 25.45M | -57.21M | 68.53M | -27.02M | 6.37M | 24.02M | -1.26M | 52.69M | 2.58M | 32.95M | 6.45M | 25.76M |
| Operating Income | 31.37M | 24.39M | 56.1M | 25.58M | -65.3M | 69.51M | -26.72M | 2.63M | 20M | -11.61M | 46.8M | -5.18M | 36.68M | 4.42M | 28.58M |
| Interest Income | 62.41M | 66.34M | 45.3M | 16.77M | 563.65K | 78.91K | 37.5K | 53.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 17.85M | 25.93M | 27.75M | 24.99M | -55.68M | 70.93M | -24.92M | 8.22M | 25.81M | -2.17M | 51.8M | 1.64M | 32.34M | 5.36M | 24.93M |
| Net Income | 17.64M | 25.75M | 27.45M | 24.65M | -46.07M | 70.93M | -20.21M | 8.22M | 25.81M | -2.17M | 51.8M | 1.64M | 32.34M | 5.36M | 24.93M |
| Selling & General & Admin | 3.9M | 7.84M | 6.35M | 5.25M | 1.37M | 1.12M | 1.2M | 1.47M | 939.82K | 782.09K | 768.94K | 819.86K | 735.32K | 1.1M | 831.61K |
| Research & Development | n/a | n/a | 0.50 | 0.70 | -2.55 | 4.40 | -1.34 | 0.46 | 1.57 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -4.08M | -3.09M | -70.11M | 61.19M | 64.93K | 143.3K | 133.92K | 131.81K | 125.66K | 119.37K | -117.41K | n/a | n/a |
| Operating Expenses | 3.9M | 9.22M | 6.35M | 5.25M | 1.37M | 1.12M | 1.27M | 1.61M | 1.07M | 913.9K | 894.6K | 939.23K | 617.91K | 1.1M | 831.61K |
| Interest Expense | 31.77M | 33.52M | 17.63M | 2.25M | 1.21M | 2.87M | 2.91M | 1.4M | 1M | 700.45K | 672.29K | 661.34K | 608.2K | 376.35K | 173.31K |
| Selling & Marketing Expenses | n/a | -261K | 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 | 3.9M | 10.51M | 4.08M | 7.88M | 1.37M | 1.12M | 1.27M | 1.61M | 1.07M | 913.9K | 894.6K | 939.23K | 617.91K | 1.1M | 831.61K |
| Income Tax | 33K | -38K | 113K | 338K | -9.61M | -1.42M | -4.71M | 9.62M | 26.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Shares Outstanding (Basic) | 14.71M | 14.63M | 14.54M | 11.3M | 10.2M | 10.2M | 10.2M | 8.55M | 7.65M | 7.71M | 7.66M | 7.35M | 7.13M | 2.38M | 2.38M |
| Shares Outstanding (Diluted) | 14.71M | 14.63M | 14.54M | 11.3M | 10.2M | 10.2M | 10.2M | 8.55M | 7.65M | 7.71M | 7.66M | 7.35M | 7.13M | 2.38M | 2.38M |
| EPS (Basic) | 1.20 | 1.76 | 1.89 | 2.18 | -4.52 | 6.95 | -1.98 | 0.91 | 3.33 | -0.28 | 6.73 | 0.20 | 4.51 | 2.20 | 10.44 |
| EPS (Diluted) | 1.20 | 1.76 | 1.89 | 2.18 | -4.52 | 6.95 | -1.98 | 0.91 | 3.33 | -0.28 | 6.73 | 0.20 | 4.51 | 2.20 | 10.44 |
| EBITDA | n/a | n/a | 52.33M | n/a | -54.47M | 69.51M | -22.01M | 9.62M | 20M | -1.47M | 52.47M | -5.18M | 32.95M | 5.73M | 25.11M |
| Depreciation & Amortization | 1.29M | 604K | 10.57M | 7.88M | 73.02M | -54.79M | 43.5M | 9.77M | -9.37M | n/a | n/a | n/a | n/a | n/a | n/a |