Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	60.43	62.42	66.34	45.3	16.78	7.72
Total Interest Expense	30.53	31.77	33.52	17.63	2.25	1.21
Net Interest Income	29.89	30.65	32.82	27.67	14.52	6.51
Other Revenue	2.41	2.28	1.29	-	-	-
Revenue Before Loan Losses	32.3	32.93	34.11	27.67	14.52	6.51
Provision for Loan Losses	2.23	3.08	-0.8	-	-	-
Revenue	30.07	29.85	34.91	27.67	14.52	6.51
Revenue Growth (YoY)	-9.63%	-14.49%	26.14%	90.56%	122.98%	-
Salaries & Employee Benefits	1.38	1.36	1.12	1.02	0.63	-
Cost of Services Provided	10.23	10.34	9.39	7.08	5.69	3.74
Other Operating Expenses	1.3	0.3	-1.53	-8.21	-17.37	-
Total Operating Expenses	12.91	11.99	8.98	-0.12	-11.06	3.74
Operating Income	17.16	17.85	25.93	27.79	25.58	2.78
EBT Excluding Unusual Items	17.16	17.85	25.93	27.75	24.99	2.78
Gain (Loss) on Sale of Investments	-	-	-	-	-	-56.07
Pretax Income	17.16	17.85	25.93	27.75	24.99	-53.3
Income Tax Expense	0.04	0.03	-0.04	0.11	0.34	2.39
Net Income	17.12	17.82	25.97	27.64	24.65	-55.68
Preferred Dividends & Other Adjustments	0.19	0.18	0.22	0.19	-	0.32
Net Income to Common	16.93	17.64	25.75	27.45	24.65	-56
Net Income Growth	-26.83%	-31.37%	-6.06%	12.13%	-	-
Shares Outstanding (Basic)	15	15	15	15	11	10
Shares Outstanding (Diluted)	15	15	15	15	11	10
Shares Change (YoY)	0.57%	0.60%	0.58%	28.63%	10.80%	-
EPS (Basic)	1.15	1.20	1.76	1.89	2.18	-5.49
EPS (Diluted)	1.15	1.20	1.76	1.89	2.18	-5.49
EPS Growth	-27.42%	-31.91%	-6.74%	-13.43%	-	-
Dividend Per Share	1.400	1.400	1.400	1.100	0.700	-
Dividend Growth	-	-	27.27%	57.14%	-	-
Operating Margin	57.06%	59.81%	74.28%	100.42%	176.13%	42.62%
Profit Margin	56.30%	59.09%	73.76%	99.18%	169.74%	-859.92%
Effective Tax Rate	0.24%	0.18%	-	0.41%	1.35%	-
Revenue as Reported	-	-	-	-	-	7.72

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q