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	51.18M	53.27M	54.21M	44.27M	34.51M	34.12M	31.05M	29.66M	34.1M	49.4M	45.95M	41.66M	30.23M	47.67M	-75.15M	-77.29M	-78.58M	-119.53M
Cost of Revenue	6.53M	7.08M	6.97M	4.13M	3.01M	4.23M	5.3M	5.65M	5.56M	4.05M	3.55M	3.25M	2.67M	2.4M	1.32M	1.04M	n/a	n/a
Gross Profit	44.66M	46.19M	47.24M	40.14M	31.5M	29.88M	25.75M	24.01M	28.54M	45.34M	42.4M	38.41M	27.56M	45.27M	-76.47M	-78.33M	-78.58M	-119.53M
Operating Income	39.95M	36.61M	37.74M	31.39M	32.99M	48.18M	50.49M	47.51M	44.9M	50.7M	42.56M	39.1M	26.56M	44.94M	-77.69M	-78.85M	-79.21M	-120.12M
Interest Income	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	22.74K	21K
Pretax Income	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	-79.14M	-119.76M
Net Income	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	-79.23M	-119.76M
Selling & General & Admin	7.77M	7.85M	7.78M	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	566.24K	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	-427K	1.01M	1.41M	-1.19M	-884K	-2.71M	-4.02M	-2.74M	-1.76M	-912K	n/a	-714K	-1.31M	-1.31M	-1.31M	-592K	n/a	n/a
Operating Expenses	7.63M	8.66M	8.59M	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	566.24K	235K
Interest Expense	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	850.59K	554K
Selling & Marketing Expenses	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	n/a	n/a
Cost & Expenses	12.55M	12.74M	12.55M	8.91M	5.24M	4.15M	4.23M	3.97M	5.06M	7.34M	7.32M	7.79M	7.16M	4.47M	3.19M	1.48M	566.24K	235K
Income Tax Expense	33K	-76K	-105K	-91K	-74K	35K	76K	88K	113K	409K	411K	365K	338K	-15.12K	-87.42K	-80.42K	-98.42K	-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)	1.18	1.26	1.54	1.58	1.76	1.82	1.67	1.66	1.90	2.86	2.74	2.54	1.80	4.36	-7.62	-7.73	-7.76	-11.74
EPS (Diluted)	1.18	1.25	1.53	1.57	1.76	1.83	1.68	1.67	1.90	2.86	2.74	2.54	1.80	4.36	-7.62	-7.73	-7.76	-11.74
EBITDA	27.22M	27.22M	27.22M	21.87M	23.11M	39.32M	49.97M	42.38M	26.86M	33.3M	25.16M	25.93M	25.93M	44.19M	-77.53M	-78.29M	-78.29M	-119.21M
EBIT	25.93M	25.92M	25.93M	25.9M	26.52M	40.92M	51.98M	40.2M	26.96M	35.98M	27.74M	28.08M	27.04M	44.83M	-76.89M	-78.04M	-78.29M	-119.21M
Depreciation & Amortization	1.29M	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	98.42K	47.3K