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Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust functions as a real estate investment trust (REIT), concentrating on both the creation and acquisition of senior mortgage loans. These loans are specifically backed by middle-market and transitional commercial properties situated across the United States. By electing REIT tax status, the company is not subject to corporate income tax on the portion of its net income distributed to its shareholders. Established in 2008, the entity was previously known as RMR Mortgage Trust and is based in Newton, Massachusetts.

Sector: Real Estate Investment Trusts

Industry: REIT - Mortgage

Seven Hills Realty Trust logo

Seven Hills Realty Trust

NASDAQ:SEVNReal Estate
-1.92%$6.63
AH$6.63+0.00%vs close
Mkt Cap$151.33M
Float17.23M
O/S22.83M
Inst Own34.0%
Div Yield16.89%
Dilution
Financials Summary
Revenue$58.87M
Net Income$15.43M
Total Assets$820.86M
Free Cash Flow$15.04M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$487.66M
Total Equity$328.65M
Shares Outstanding
Short Interest
Split History

No splits on record

Nothing in SEVN's public trading history: no forward or reverse split has affected the share count.

Balance Sheet Details
Assets$820.86M
Liabilities$492.2M
Accounts Receivable$3.19M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Revenue$58.87M$67.04M$71.75M$55.99M$35.71M$20.93M$16.14M$18.58M$17.99M$16.45M$20.14M$52.69M$2.58M$32.95M$6.45M$25.76M
YoY Growth-12.2%-6.6%28.1%56.8%70.6%29.7%-13.1%3.3%9.4%-18.3%-61.8%1944.0%-92.2%410.6%-74.9%-
Cost of Revenue$11.51M$13.02M$9.75M$6.49M$4.79M$2.9M$3.52M$3.37M$3.46M$2.87M$2.85M$0$0$0$0$0
Gross Profit$47.36M$54.02M$62M$49.5M$30.92M$18.03M$12.61M$15.21M$14.53M$13.57M$17.29M$52.69M$2.58M$32.95M$6.45M$25.76M
Gross Margin80.5%80.6%86.4%88.4%86.6%86.1%78.2%81.9%80.8%82.5%85.9%100.0%100.0%100.0%100.0%100.0%
Research and Development$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Selling, General, and Administrative$8.75M$9.04M$7.84M$6.35M$5.25M$1.37M$1.12M$1.2M$1.47M$940K$782K$769K$820K$735K$1.1M$832K
Other-$6.32M-$4.64M-$5.28M-$2.27M-$2.15M$68.74M-$59.44M$38.93M$3.44M-$13.18M$17.98M$51.92M$1.76M$32.22M$5.36M$24.93M
Total Operating Expenses$2.43M$4.4M$2.55M$4.08M$3.09M$70.11M-$58.32M$40.13M$4.91M-$12.24M$18.76M$895K$939K$618K$1.1M$832K
Operating Income (EBIT)$44.93M$49.62M$59.45M$45.42M$27.83M-$52.09M$70.93M-$24.92M$9.62M$25.81M-$1.47M$46.8M-$5.18M$36.68M$4.42M$28.58M
Operating Margin76.3%74.0%82.8%81.1%77.9%-248.9%439.5%-134.1%53.5%157.0%-7.3%88.8%-201.0%111.3%68.4%110.9%
Interest Expense$29.48M$31.77M$33.52M$17.63M$2.25M$1.21M$2.87M$2.91M$1.4M$1M$700K$672K$661K$608K$376K$173K
Interest Income$56.34M$64.76M$70.47M$55.99M$35.71M$7.68M$11.8M$13.87M$11M$9.63M$10M$0$0$0$0$0
Other Income (Expense)-$29.48M-$31.77M-$33.52M-$17.67M-$2.84M-$1.21M$0$0-$1.4M$0-$700K$5M$6.82M-$4.35M$939K-$3.65M
Income Before Tax (EBT)$15.45M$17.85M$25.93M$27.75M$24.99M-$53.3M$70.93M-$24.92M$8.22M$25.81M-$2.17M$51.8M$1.64M$32.34M$5.36M$24.93M
Income Tax Expense$14K$33K-$38K$113K$338K$2.39M$0$0$0$0$0$0$0$0$0$0
Net Income$15.43M$17.82M$25.96M$27.64M$24.65M-$55.68M$70.93M-$24.92M$8.22M$25.81M-$2.17M$51.8M$1.64M$32.34M$5.36M$24.93M
Net Income Margin26.2%26.6%36.2%49.4%69.0%-266.1%439.5%-134.1%45.7%157.0%-10.8%98.3%63.6%98.1%83.0%96.8%
Supplementary Data
EPS1.001.201.761.892.18-5.496.95-1.980.913.33-0.286.730.204.512.2010.44
Diluted EPS1.001.201.761.892.18-5.496.95-1.980.913.33-0.286.730.204.512.2010.44
Weighted Average OS15.24M14.71M14.63M14.54M11.30M10.20M10.20M10.20M8.55M7.65M7.71M7.66M7.35M7.13M2.38M2.38M
EBITDA$46.04M$50.91M$60.05M$46.42M$27.24M-$52.09M$73.8M-$22.01M$9.62M$26.82M-$1.47M$52.47M-$5.18M$32.95M$5.73M$25.11M
EBITDA Margin78.2%75.9%83.7%82.9%76.3%-248.9%457.3%-118.5%53.5%163.1%-7.3%99.6%-201.0%100.0%88.8%97.4%
Balance Sheet
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Assets
Current Assets
Cash and Cash Equivalents$123.47M$70.75M$87.86M$71.07M$26.3M$103.56M$7K$0$0$0$0$19K$0$52K$683$228
Short-Term Investments$0$0$0$0$0$0$4.66M$1.11M$1.86M$568K$2.04M$0$0$0$0$0
Cash and Short-Term Investments$123.47M$70.75M$87.86M$71.07M$26.3M$103.56M$4.67M$1.11M$1.86M$568K$2.04M$19K$0$52K$683$228
Accounts Receivable$3.19M$2.95M$3.63M$0$1.43M$139K$2.57M$2.56M$2.57M$1.97M$1.73M$1.85M$2.56M$1.82M$929K$924K
Inventory$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Current Assets$126.66M$73.7M$91.49M$71.07M$27.73M$103.7M$7.24M$3.67M$4.42M$2.53M$3.76M$1.87M$2.56M$1.87M$930K$924K
Long-Term Assets
Property, Plant & Equipment Net$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Goodwill$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Intangible Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Investments$13.76M$14.55M$15.41M$0$0$0$353.29M$299.91M$339.06M$270.24M$253.33M$267.8M$226.51M$224.82M$113.27M$111.61M
Deferred Tax Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Long-Term Assets$680.44M$604.55M$624.62M$675.78M$572.26M$92.35M$177K$99K$102K$3K$2K-$267.8M-$226.51M-$224.82M-$113.27M-$111.61M
Total Long-Term Assets$694.2M$619.1M$640.04M$675.78M$572.26M$92.35M$353.47M$300.01M$339.17M$270.24M$253.33M$267.8M$226.51M$224.82M$113.27M$111.61M
Other Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Assets$820.86M$692.81M$731.52M$746.85M$599.99M$196.06M$360.71M$303.68M$343.59M$272.78M$257.09M$269.67M$229.06M$226.7M$114.3M$112.71M
Liabilities
Current Liabilities
Accounts Payable$0$0$0$0$0$0$0$0$0$0$0$10K$9K$12K$110K$106K
Short-Term Debt$472.19M$255.76M$181.16M$143.89M$161.72M$0$0$0$0$0$0$0$0$0$0$0
Current Income Tax Payable$0$0$0$0$0$2.39M$0$0$0$0$0$0$0$0$0$0
Current Unearned Revenue$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities$0$0$0$0$0$0$706K$511K$1.45M$668K$0-$194K-$1.05M-$162K-$110K-$106K
Total Current Liabilities$472.19M$255.76M$181.16M$143.89M$161.72M$0$0$0$0$0$0$10K$9K$12K$110K$106K
Long-Term Liabilities
Long-Term Debt$15.47M$162.03M$273.26M$327.63M$177.9M$0$88M$88M$88M$60M$60M$0$60M$0$0$0
Long-Term Unearned Revenue$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Deferred Tax Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Long-Term Liabilities$4.55M$5.73M$5.86M$3.75M$2.67M$3.16M$706K$511K$1.45M$668K$363K$0-$60M$0$0$0
Total Long-Term Liabilities$20.02M$167.76M$279.12M$331.38M$180.57M$3.16M$88.71M$88.51M$89.45M$60.67M$60.36M$60M$60M$50M$10M$10M
Other Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities$492.2M$423.53M$460.28M$475.27M$342.3M$3.16M$88.71M$88.51M$89.45M$60.67M$60.36M$60.37M$61.22M$50.31M$27.31M$26.96M
Stockholders' Equity
Preferred Stock$0$0$0$0$0$0$16.68M$16.68M$16.68M$16.68M$16.68M$16.68M$16.68M$16.68M$0$0
Common Stock$23K$15K$15K$15K$15K$10K$10K$10K$10K$8K$8K$8K$8K$8K$2K$2K
Retained Earnings$25.44M$28.84M$31.79M$33.06M$20.05M$0$0$0-$15K-$8K-$6K-$6K-$5K-$6K-$53.11M-$54.45M
Comprehensive Income & Other$0$0$0$0$0$0$0$0$38.69M$39.98M$3.47M$0$0$0$0$0
Other Stockholders' Equity$303.19M$240.43M$239.44M$238.51M$237.62M$192.88M$271.99M$215.16M$254.14M$212.11M$196.73M$209.3M$167.84M$176.39M$140.11M$140.2M
Total Equity$328.65M$269.28M$271.25M$271.58M$257.69M$192.89M$272M$215.17M$254.14M$212.11M$196.73M$209.3M$167.84M$176.39M$86.99M$85.75M
Minority Interest$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities and Equity$820.86M$692.81M$731.52M$746.85M$599.99M$196.06M$360.71M$303.68M$343.59M$272.78M$257.09M$269.67M$229.06M$226.7M$114.3M$112.71M
Supplementary Data
Total Debt$487.66M$417.8M$454.42M$471.52M$339.63M$0$88M$88M$88M$60M$60M$60M$60M$50M$10M$10M
Net Debt$364.19M$347.05M$366.57M$400.45M$313.33M-$103.56M$87.99M$88M$88M$60M$60M$59.98M$60M$49.95M$10M$10M
Cash Flow Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Operating Activities
Net Income$15.43M$17.82M$25.96M$27.64M$24.65M-$55.68M$70.93M-$24.92M$8.22M$25.81M-$2.17M$51.8M$1.64M$32.34M$5.36M
Depreciation & Amortization$1.11M$1.29M$604K$1.03M-$1.68M$0$0$0$0$0$0$0$0$0$0
Deferred Income Tax$0$0$0$0$1.05M$0$0$0$0$0$0$0$0$0$0
Stock-Based Compensation$1.74M$1.36M$0$1.02M$627K$0$0$0$0$0$0$0$0$0$0
Changes in Working Capital:
  Accounts Receivable-$232K$678K-$498K-$1.92M-$1.11M$0$0$4K-$601K-$238K$0$0$0$0$0
  Inventory$0$0$0$0$1.11M$0$0$0$0$0$0$0$0$0$0
  Accounts Payable-$220K$57K-$253K$342K-$2.33M-$132K$52K-$1.03M$773K$317K$0$0$0$0$0
  Other Working Capital-$1.31M-$107K$833K-$892K-$1.76M$4.74M$70K$80K-$92K-$13K$0$0$0$0$0
Total Working Capital Change-$1.76M$628K$82K-$2.47M-$4.08M$4.61M$121K-$945K$79K$65K$112K-$149K$192K-$1.13M$417K
Other Non-Cash Items-$1.48M-$988K-$6.38M-$14.47M-$19.77M-$35.81M-$66.04M$39.9M-$70.11M-$15.45M$12.44M-$41.29M-$1.69M-$62.74M-$1.66M
Net Cash from Operating$15.04M$20.11M$20.27M$12.75M$792K-$86.88M$5.02M$14.04M-$61.81M$10.43M$10.38M$10.36M$141K-$31.53M$4.11M
Investing Activities
Capital Expenditures$0$0$0$0-$4.91M$0$0$0$0$0$0$0$0$0$0
Acquisitions$0$0$0$0$4.91M$0$0$0$0$0$0$0$0$0$0
Purchases of Investments$0$0$0-$217.63M-$347.81M-$10.08M-$31.17M-$70.82M-$111.75M-$28.9M$0$0$0$0$0
Sales of Investments$0$0$0$133.57M$59.04M$302.8M$43.83M$78.13M$45.59M$32.53M$0$0$0$0$0
Other Investing Activities-$72.96M$21.26M$35.84M-$84.07M$4.91M$0$0$0$0$0$0$0$0$0$0
Net Cash from Investing-$72.96M$21.26M$35.84M-$84.07M-$283.86M$292.72M$12.66M$7.3M-$66.16M$3.63M$0$0$0$0$0
Financing Activities
Debt Repaid-$68.65M$36.19M$17.8M-$132.75M-$211.91M$88M---$28M----$10M-$40M-
Common Stock Issuance$61.53M$0$0$0$0$0$0$0$45.19M$0$0$0$0$0$0
Common Stock Repurchases-$383K-$377K-$183K-$137K-$57K-$16.68M$0$0$0$0$0$0$0$0$0
Dividends Paid-$18.84M-$20.77M-$20.64M-$14.64M-$4.59M$0$0-$14.04M-$11.37M-$10.43M-$10.4M-$10.34M-$10.19M-$8.42M-$3.99M
Other Financing Activities-$325K-$1.13M-$703K-$1.89M-$1.45M$0$0$0$0$0$0$0$0$0$0
Net Cash from Financing$110.64M-$58.48M-$39.33M$116.09M$205.8M-$111.43M-$14.11M-$14.04M$61.81M-$10.43M-$10.4M-$10.34M-$193K$31.58M-$4.11M
Forex Effect$0$0$0$0$456$9.14M-$3.56M$0$0$0$0$0$0$0$0
Net Change in Cash$52.72M-$17.11M$16.79M$44.77M-$77.27M$103.56M$7K$7.3M-$66.16M$3.63M-$19K$19K-$52K$51K$455
Supplementary Data
Operating Cash Flow$15.04M$20.11M$20.27M$12.75M$792K-$86.88M$5.02M$14.04M-$61.81M$10.43M$10.38M$10.36M$141K-$31.53M$4.11M
Capital Expenditure$0$0$0$0-$4.91M$2$5$0$0$0$0$0$0$0$0
Free Cash Flow$15.04M$20.11M$20.27M$12.75M-$4.12M-$86.88M$5.02M$14.04M-$61.81M$10.43M$10.38M$10.36M$141K-$31.53M$4.11M
Cash at Beginning$70.75M$87.86M$71.07M$26.3M$103.56M$7K$0$0$0$0$19K$0$52K$683$228
Cash at End$123.47M$70.75M$87.86M$71.07M$26.3M$103.56M$7K$7.3M-$66.16M$3.63M$0$19K$0$52K$683