Seven Hills Realty Trust (SEVN)

11.03

-0.12 (-1.08%)

At close: Apr 28, 2025, 3:59 PM

11.50

4.26%

After-hours: Apr 28, 2025, 06:44 PM EDT

Seven Hills Realty Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2020	Q1 2020
Period Ending	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	Jun 30, 2020	Mar 31, 2020
Revenue	6.52M	8.86M	17.77M	18.04M	8.61M	9.8M	7.82M	8.28M	8.22M	6.74M	6.43M	12.71M	23.51M	3.29M	2.14M	1.29M	40.95M	-119.53M
Cost of Revenue	n/a	634K	3.06M	2.83M	559K	516K	218K	1.72M	1.78M	1.58M	573K	1.62M	275K	1.08M	275K	1.04M	n/a	n/a
Gross Profit	6.52M	8.22M	14.71M	15.2M	8.05M	9.28M	7.61M	6.56M	6.44M	5.15M	5.86M	11.09M	23.24M	2.21M	1.87M	245K	40.95M	-119.53M
Operating Income	4.88M	7.21M	13.94M	13.91M	1.55M	8.34M	7.59M	15.52M	16.73M	10.65M	4.62M	12.91M	22.53M	2.51M	1.15M	368K	40.91M	-120.12M
Interest Income	13.95M	15.74M	16.41M	16.31M	17.52M	17.14M	15.82M	15.86M	15.21M	11.65M	8.87M	9.58M	7.21M	4.51M	2.86M	2M	1.74K	21K
Pretax Income	4.88M	3.49M	4.24M	5.24M	5.94M	7.49M	4.67M	7.82M	6.77M	5.2M	4.62M	11.17M	20.96M	2.51M	1.15M	368K	40.62M	-119.76M
Net Income	4.7M	3.48M	4.23M	5.23M	5.83M	7.47M	4.64M	7.8M	6.76M	5.18M	4.58M	11.13M	20.66M	2.48M	1.16M	350K	40.53M	-119.76M
Selling & General & Admin	2.09M	1.01M	2.37M	2.3M	2.17M	941K	2.13M	1.44M	1.45M	1.54M	1.82M	1.54M	2.56M	782K	989K	918K	331.24K	235K
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	-450K	n/a	1.31M	-1.29M	987K	397K	-1.28M	-987K	-844K	-912K	n/a	n/a	n/a	n/a	-714K	-592K	n/a	n/a
Operating Expenses	1.64M	1.01M	3.69M	1.29M	2.67M	941K	3.15M	452K	1.45M	1.54M	1.82M	1.54M	2.56M	782K	989K	918K	331.24K	235K
Interest Expense	6.84M	7.88M	8.38M	8.67M	8.92M	8.98M	7.93M	7.69M	7.44M	5.45M	3.01M	1.74M	1.57M	488K	n/a	n/a	296.59K	554K
Selling & Marketing Expenses	n/a	n/a	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	n/a	n/a
Cost & Expenses	1.64M	1.65M	5.14M	4.13M	1.83M	1.46M	1.5M	452K	740K	1.54M	1.25M	1.54M	3.02M	1.51M	1.71M	918K	331.24K	235K
Income Tax Expense	6K	11K	13K	3K	-103K	-18K	27K	20K	6K	23K	39K	45K	302K	25K	-7K	18K	-51.12K	-47.3K
Shares Outstanding (Basic)	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	10.2M	10.2M
Shares Outstanding (Diluted)	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	10.2M	10.2M
EPS (Basic)	0.32	0.23	0.28	0.35	0.40	0.51	0.32	0.53	0.46	0.36	0.31	0.77	1.42	0.24	0.11	0.03	3.98	-11.74
EPS (Diluted)	0.32	0.23	0.28	0.35	0.39	0.51	0.32	0.54	0.46	0.36	0.31	0.77	1.42	0.24	0.11	0.03	3.98	-11.74
EBITDA	n/a	n/a	12.94M	14.28M	n/a	n/a	7.59M	15.52M	16.21M	10.65M	n/a	n/a	22.65M	2.51M	766K	n/a	40.91M	-119.21M
EBIT	-290K	-318K	12.63M	13.91M	-296K	-308K	12.6M	14.53M	14.1M	10.75M	814K	1.3M	23.12M	2.51M	1.15M	254K	40.91M	-119.21M
Depreciation & Amortization	290K	318K	315K	368K	296K	308K	-4.67M	-7.82M	-6.77M	-5.2M	-814K	-1.3M	-467K	-571K	-387K	-254K	51.12K	47.3K