Seven Hills Realty Trust Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	15.5M	14.8M	14.1M	14.9M	15.0M	14.5M	16.7M	17.8M
Cost of Goods Sold	3.0M	2.8M	2.9M	3.0M	2.8M	3.0M	3.5M	3.4M
Gross Profit	12.5M	12.0M	11.2M	11.9M	12.2M	11.5M	13.3M	14.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	959K	-310K	754K	1.7M	250K	-183K	1.9M	1.8M
Operating Income	11.6M	12.3M	10.4M	10.2M	12.0M	11.7M	11.4M	12.6M
Other Income / Gains	-7.2M	-7.5M	-7.0M	-7.5M	-7.4M	-6.8M	-7.9M	-8.4M
Net Income	4.4M	4.8M	3.4M	2.7M	4.5M	4.9M	3.5M	4.2M
EPS (Diluted)	0.19	0.29	0.23	0.18	0.30	0.33	0.23	0.28
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.807	0.81	0.793	0.80	0.814	0.795	0.792	0.81
General And Administrative Expenses	2.0M	1.9M	2.2M	2.5M	2.1M	2.1M	2.3M	2.4M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	2.0M	1.9M	2.2M	2.5M	2.1M	2.1M	2.3M	2.4M
Other Expenses	-1.1M	-2.2M	-1.5M	-766K	-1.9M	-2.3M	-387K	-605K
Cost And Expenses	3.9M	2.5M	3.7M	4.7M	3.1M	2.8M	5.4M	5.1M
Interest Income	14.8M	14.2M	13.4M	14.4M	14.3M	13.9M	16.2M	17.2M
Interest Expense	7.2M	7.5M	7.0M	7.5M	7.4M	6.8M	7.9M	8.4M
Depreciation And Amortization	265K	258K	289K	279K	280K	290K	318K	315K
Ebitda	11.8M	12.6M	10.7M	10.5M	12.3M	12.0M	11.7M	12.9M
Ebitdaratio	0.763	0.849	0.76	0.702	0.816	0.828	0.698	0.729
Operating Income Ratio	0.746	0.831	0.74	0.684	0.797	0.808	0.679	0.711
Income Before Tax	4.4M	4.8M	3.4M	2.7M	4.5M	4.9M	3.5M	4.2M
Income Before Tax Ratio	0.283	0.324	0.243	0.179	0.302	0.337	0.209	0.239
Income Tax Expense	6K	8K	-2K	-3K	11K	6K	11K	13K
Net Income Ratio	0.283	0.323	0.243	0.18	0.302	0.336	0.208	0.238
Epsdiluted	0.19	0.29	0.23	0.18	0.30	0.33	0.23	0.28
Weighted Average Shs Out	22.4M	16.6M	14.8M	15.0M	14.8M	14.7M	14.7M	14.7M
Weighted Average Shs Out Dil	22.4M	16.6M	14.8M	15.0M	14.8M	14.7M	14.7M	14.7M