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SEVN · XBRL financial data

Seven Hills Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SEVN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue10,000*9,3629,3808,8577,675*7,5947,3937,0927,304*8,3398,1258,271
General and administrative929*9631,0811,011847*9631,3811,295799*8861,5621,170
Interest expense8,918*8,673——————————
Income tax expense (benefit)(103)*313116*11(3)(2)8*6(11)9
Net income (loss)6,045*5,2334,2293,4794,879*4,5322,6783,4304,794*4,385(867)8,052
Earnings per share, basic USD per share0.41*0.350.280.230.33*0.300.180.230.29*0.19(0.04)0.36
Earnings per share, diluted USD per share0.41*0.350.280.230.33*0.300.180.230.29*0.19(0.04)0.36
Weighted average shares, basic thousands of shares14,672*14,67514,69114,72314,758*14,75714,78514,82616,577*22,39822,41922,499
Weighted average shares, diluted thousands of shares14,672*14,67514,69114,72314,758*14,75714,78514,82616,577*22,39822,41922,499

Balance sheet

CSV

Fiscal quarters (SEVN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents87,85593,29869,60382,19770,75041,63745,95177,495123,47156,60669,97551,468
Total assets731,525697,710694,863652,576692,808714,402687,383700,844820,856797,400795,123765,122
Total liabilities460,277426,152423,774383,070423,530445,457420,363434,363492,205470,418474,450442,550
Retained earnings71,66076,89381,12284,60189,48094,01296,690100,120104,914109,299108,432116,484
Total stockholders' equity271,248271,558271,089269,506269,278268,945267,020266,481328,651326,982320,673322,572
Total liabilities and equity731,525697,710694,863652,576692,808714,402687,383700,844820,856797,400795,123765,122
Common shares outstanding (cover page) thousands of shares14,81114,80514,82914,90314,90314,90614,94415,06622,59722,59622,65722,826

Cash flows

CSV

Fiscal quarters (SEVN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)6,045*5,2334,2293,4794,879*4,5322,6783,4304,794*4,385(867)8,052
Stock-based compensation151*336497*367*159*356677*487*216*207891*585*
Depreciation and amortization296*368315*318*290*280279*289*258*265264*271*
Net cash from operating activities5,326*4,7244,245*7,300*3,841*3,6864,977*3,165*3,210*5,0224,487*5,654*
Net cash from investing activities46,546*39,554(19,139)*53,125*(52,279)*(49,901)29,480*20,100*(72,636)*(43,633)11,318*15,353*
Proceeds from issuing common stock————year only———year only———
Share repurchases45*7513*239*50*563*271*44*76*392*
Dividends paid5,184*5,1845,182*5,190*5,216*5,2165,217*4,184*4,218*6,3276,327*6,346*
Net cash from financing activities(24,547)*(38,835)(8,801)*(47,831)*36,991*17,102(30,143)*8,279*115,402*(28,254)(2,436)*(39,514)*
Net change in cash27,325*5,443(23,695)*12,594*(11,447)*(29,113)4,314*31,544*45,976*(66,865)13,369*(18,507)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Seven Hills Realty Trust51,4688,2715,654*22.8M— 10-QSep 30, 2026
Nexpoint Diversified Real Estate Trust11,66619,337(4,633)*53.1M2.5 quarters 10-QJun 30, 2026
Franklin Street Properties34,25124,9346,838*104.0M— 10-QSep 30, 2026
Strategic Storage Trust VI6,0648,0431,357*not reported— 10-QJun 30, 2026
Lightstone Value Plus REIT IV10,9408,510307*8.1M— 10-QJun 30, 2026
Braemar Hotels & Resorts93,865171,02620,921*68.7M— 10-QJun 30, 2026
BRT Apartments22,71824,4746,336*18.8M— 10-QJun 30, 2026
Modiv Industrial21,62611,6943,478*10.3M— 10-QJun 30, 2026
Strawberry Fields REIT42,15340,04924,236*14.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.