SEVN SEVEN HILLS REALTY TRUST revenue, earnings and financials

For the quarter ended June 30, 2026, SEVEN HILLS REALTY TRUST reported revenue of $8.13M (up 9.9% from a year earlier), net income of −$867K and diluted EPS of −$0.04; over the last four quarters revenue was $30.9M and net income $11.7M; for the fiscal year ended December 2025 revenue was $29.4M, down 16.7% on the year before.

SEVN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $29.4M, gross profit n/a, operating income n/a, net income $15.4M (margin 52.5%), EPS $1.00
• Fiscal year ended Dec 2024: revenue $35.3M, gross profit n/a, operating income n/a, net income $17.8M (margin 50.5%), EPS $1.20
• Fiscal year ended Dec 2023: revenue $38.2M, gross profit n/a, operating income n/a, net income $26.0M (margin 67.9%), EPS $1.76
• Fiscal year ended Dec 2022: revenue $38.4M, gross profit n/a, operating income n/a, net income $27.6M (margin 72.1%), EPS $1.89
• Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $24.7M (margin n/a), EPS $2.18

SEVN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $8.13M (up 9.9% year over year), net income −$867K, EPS −$0.04
• Quarter ended Mar 31, 2026: revenue $8.34M (up 9.8% year over year), net income $4.39M, EPS $0.19
• Quarter ended Dec 31, 2025 (from the annual report): revenue $7.30M (down 4.8% year over year), net income $4.79M, EPS $0.29
• Quarter ended Sep 30, 2025: revenue $7.09M (down 19.9% year over year), net income $3.43M, EPS $0.23
• Quarter ended Jun 30, 2025: revenue $7.39M (down 21.2% year over year), net income $2.68M, EPS $0.18
• Quarter ended Mar 31, 2025: revenue $7.59M (down 18.9% year over year), net income $4.53M, EPS $0.30
• Quarter ended Dec 31, 2024 (from the annual report): revenue $7.68M (down 23.3% year over year), net income $4.88M, EPS $0.34
• Quarter ended Sep 30, 2024: revenue $8.86M (down 9.6% year over year), net income $3.48M, EPS $0.23
• Quarter ended Jun 30, 2024: revenue $9.38M (up 3.2% year over year), net income $4.23M, EPS $0.28
• Quarter ended Mar 31, 2024: revenue $9.36M (up 0.2% year over year), net income $5.23M, EPS $0.35
• Quarter ended Dec 31, 2023 (from the annual report): revenue $10.0M, net income $6.05M, EPS $0.40
• Quarter ended Sep 30, 2023: revenue $9.80M (up 25.6% year over year), net income $7.47M, EPS $0.51
• Quarter ended Jun 30, 2023: revenue $9.09M (up 21.2% year over year), net income $4.64M, EPS $0.32
• Quarter ended Mar 31, 2023: revenue $9.35M, net income $7.80M, EPS $0.53
• Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $6.76M, EPS $0.47
• Quarter ended Sep 30, 2022: revenue $7.80M, net income $5.18M, EPS $0.35
• Quarter ended Jun 30, 2022: revenue $7.50M, net income $4.58M, EPS $0.31
• Quarter ended Mar 31, 2022: revenue n/a, net income $11.1M, EPS $0.76
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $20.7M, EPS $1.80
• Quarter ended Sep 30, 2021: revenue n/a, net income $2.48M, EPS $0.24

SEVN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $15.0M, share buybacks $383K
• Fiscal year ended Dec 2024: operating cash flow $20.1M, share buybacks $377K
• Fiscal year ended Dec 2023: operating cash flow $20.3M, share buybacks $183K
• Fiscal year ended Dec 2022: operating cash flow $12.8M, share buybacks $137K
• Fiscal year ended Dec 2021: operating cash flow $792K, share buybacks $57.0K, dividends $0.45 per share

SEVN balance sheet

• Jun 30, 2026: cash $70.0M, total assets $795M, total liabilities $474M, shareholders' equity $321M
• Mar 31, 2026: cash $56.6M, total assets $797M, total liabilities $470M, shareholders' equity $327M
• Dec 31, 2025: cash $123M, total assets $821M, total liabilities $492M, shareholders' equity $329M
• Sep 30, 2025: cash $77.5M, total assets $701M, total liabilities $434M, shareholders' equity $266M
• Jun 30, 2025: cash $46.0M, total assets $687M, total liabilities $420M, shareholders' equity $267M
• Mar 31, 2025: cash $41.6M, total assets $714M, total liabilities $445M, shareholders' equity $269M
• Dec 31, 2024: cash $70.8M, total assets $693M, total liabilities $424M, shareholders' equity $269M
• Sep 30, 2024: cash $82.2M, total assets $653M, total liabilities $383M, shareholders' equity $270M

What is SEVN's revenue?

SEVEN HILLS REALTY TRUST reported $30.9M of revenue over its last four quarters, through June 30, 2026.

Is SEVN profitable?

Yes. SEVEN HILLS REALTY TRUST earned $11.7M over the last four quarters.

What is SEVN's EPS?

Diluted earnings per share over the last four quarters were $0.67; −$0.04 in the latest quarter.

Does SEVN pay a dividend?

SEVEN HILLS REALTY TRUST paid $0.45 per share in dividends in the fiscal year ended December 2021.

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