Seven Hills Realty Trust SEVN

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived Nasdaq

Our Company. Seven Hills Realty Trust is a Maryland REIT that focuses primarily on originating and investing in floating rate first mortgage loans that range from $15.0 million to $75.0 million, secured by middle market transitional CRE properties that have values up to $100.0 million. We define transitional CRE as commercial properties subject to redevelopment or repositioning activities that are expected to increase the value of the properties.

As of December 31, 2025, we had a portfolio of 24 floating rate first mortgage loans with aggregate loan commitments of $724.5 million with a weighted average maximum maturity of 2.6 years, a weighted average coupon rate and a weighted average all in yield of 7.52% and 7.92%, respectively, and a weighted average interest rate floor of 2.81%.

Last close 6.20 2026-10-23
Market cap $140.0M 2026-03-31 share count
52-week range 5.98 - 10.61

Valuation FY2025 figures against the last close

P/S4.8x
P/E6.2x
P/FCF9.3x
EV/EBITDA—
Dividend yield13.5%
Diluted EPS1.00

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue $29.4M$35.3M$38.2M$38.4M———
SG&A $4.4M$3.9M$3.9M$3.8M$3.1M——
Total operating expenses $13.9M$17.4M$12.3M$10.6M$8.5M——
Interest expense ——$33.5M$17.6M$2.3M$1.2M—
Pre-tax income $15.4M$17.9M$25.9M$27.8M$25.0M——
Income tax $14.0K$33.0K$38.0K$113.0K$338.0K$2.4M—
Net income $15.4M$17.8M$26.0M$27.6M$24.6M——
EPS, basic 1.001.201.761.892.18——
EPS, diluted 1.001.201.761.892.18——
Shares, diluted (wtd. avg.) 15.2M14.7M14.6M14.5M11.3M——

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $123.5M$70.8M$87.9M$71.1M$26.3M$103.6M$4.7M
Total assets $820.9M$692.8M$731.5M$746.8M$600.0M$196.1M—
Total liabilities $492.2M$423.5M$460.3M$475.3M$342.3M$3.2M—
Retained earnings $104.9M$89.5M$71.7M$52.3M$24.6M——
Total equity $328.7M$269.3M$271.2M$271.6M$257.7M$192.9M—

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow $15.0M$20.1M$20.3M$12.8M$792.0K$210.3M—
Depreciation and amortisation $1.1M$1.3M$604.0K$0———
Stock-based compensation $1.7M$1.4M$1.1M$1.0M$627.0K——
Investing cash flow -$73.0M$21.3M$35.8M-$84.1M-$283.9M——
Financing cash flow $110.6M-$58.5M-$39.3M$116.1M$205.8M-$111.4M—
Dividends paid $18.8M$20.8M$20.6M$14.6M$4.6M$6.4M—
Buybacks $383.0K$377.0K$183.0K$137.0K$57.0K——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001452477-26-000010.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10M 20M 30M 40M Net income, FY2021: 24.6M Revenue, FY2022: 38.4M Net income, FY2022: 27.6M Revenue, FY2023: 38.2M Net income, FY2023: 26M Revenue, FY2024: 35.3M Net income, FY2024: 17.8M Revenue, FY2025: 29.4M Net income, FY2025: 15.4M FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — $38.4M $38.2M $35.3M $29.4M
Gross profit — — — — — — —
Net income — — $24.6M $27.6M $26.0M $17.8M $15.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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