Seven Hills Realty Trust
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.4M | $35.3M | $38.2M | $38.4M | — |
| Interest expense | — | — | $33.5M | $17.6M | $2.3M |
| Pretax income | $15.4M | $17.9M | $25.9M | $27.8M | $25.0M |
| Income tax expense | $14,000 | $33,000 | -$38,000 | $113,000 | $338,000 |
| Net income | $15.4M | $17.8M | $26.0M | $27.6M | $24.6M |
| Balance Sheet | |||||
| Cash and equivalents | $123.5M | $70.8M | $87.9M | $71.1M | $26.2M |
| Total assets | $820.9M | $692.8M | $731.5M | $746.8M | $600.0M |
| Total liabilities | $492.2M | $423.5M | $460.3M | $475.3M | $342.3M |
| Stockholders' equity | $328.7M | $269.3M | $271.2M | $271.6M | $257.7M |
| Cash Flow Statement | |||||
| Cash from operations | $15.0M | $20.1M | $20.3M | $12.8M | $792,000 |
| Depreciation and amortization | $1.1M | $1.3M | $604,000 | $0 | — |
| Stock-based compensation | $1.7M | $1.4M | $1.1M | $1.0M | $627,000 |
| Dividends paid | $18.8M | $20.8M | $20.6M | $14.6M | $4.6M |
| Share repurchases | $383,000 | $377,000 | $183,000 | $137,000 | $57,000 |
Shares outstanding 22.6M · Free float 44.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.