For the twelve months ended Sep 30, 2026, Seven Hills Realty Trust reported $32.04M of revenue and $16.36M of net income.
SEVN revenue was $8.27M in fiscal Q3 2026 (ended Sep 30, 2026), up 16.6% from a year earlier and up 1.8% from the prior quarter. For the full fiscal 2025 it was $29.38M, down 16.7% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
SEVN net income was $8.05M in fiscal Q3 2026 (ended Sep 30, 2026), up 134.8% from a year earlier. For the full fiscal 2025 it was $15.43M, down 13.4% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
SEVN diluted EPS was $0.36 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was $1.00, down 16.7% from fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $29.38M | $35.27M | $38.23M | $38.36M | $16.77M | - |
| Selling, general and admin | $4.44M | $3.90M | $3.95M | $3.84M | $3.09M | - |
| Interest expense | - | - | $33.52M | $17.63M | $2.25M | $1.21M |
| Pre-tax income | $15.45M | $17.85M | $25.93M | $27.75M | $24.99M | - |
| Income tax | $14.0K | $33.0K | -$38.0K | $113.0K | $338.0K | $2.39M |
| Net income | $15.43M | $17.82M | $25.96M | $27.64M | $24.65M | - |
| EPS, basic | $1.00 | $1.20 | $1.76 | $1.89 | $2.18 | - |
| EPS, diluted | $1.00 | $1.20 | $1.76 | $1.89 | $2.18 | - |
| Diluted shares | 15.2M | 14.7M | 14.6M | 14.5M | 11.3M | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $123.47M | $70.75M | $87.86M | $71.07M | $26.30M | $103.56M |
| Total assets | $820.86M | $692.81M | $731.52M | $746.85M | $599.99M | $196.06M |
| Total liabilities | $492.20M | $423.53M | $460.28M | $475.27M | $342.30M | $3.16M |
| Shareholders' equity | $328.65M | $269.28M | $271.25M | $271.58M | $257.69M | $192.89M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $15.04M | $20.11M | $20.27M | $12.75M | $792.0K | $210.32M |
| Investing cash flow | -$72.96M | $21.26M | $35.84M | -$84.07M | -$283.86M | - |
| Financing cash flow | $110.64M | -$58.48M | -$39.33M | $116.09M | $205.80M | -$111.42M |
| Dividends paid | $18.84M | $20.77M | $20.64M | $14.64M | $4.59M | $6.43M |
| Share repurchases | $383.0K | $377.0K | $183.0K | $137.0K | $57.0K | - |
| Stock-based compensation | $1.74M | $1.36M | $1.12M | $1.02M | $627.0K | - |
| Depreciation and amortization | $1.11M | $1.29M | $604.0K | $0 | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | -16.7% | -7.7% | -0.3% | 128.7% | - | - |
| Net income growth, YoY | -13.4% | -31.4% | -6.1% | 12.1% | - | - |
| EPS growth, YoY | -16.7% | -31.8% | -6.9% | -13.3% | - | - |
| Net margin | 52.5% | 50.5% | 67.9% | 72.1% | 146.9% | - |
| Return on equity | 4.7% | 6.6% | 9.6% | 10.2% | 9.6% | - |
| Return on assets | 1.9% | 2.6% | 3.5% | 3.7% | 4.1% | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.27M | $8.13M | $8.34M | $7.30M | $7.09M | $7.39M | $7.59M | $7.67M | $8.86M | $9.38M | $9.36M | $10.00M |
| Selling, general and admin | $1.17M | $1.56M | $886.0K | $799.0K | $1.29M | $1.38M | $963.0K | $847.0K | $1.01M | $1.08M | $963.0K | $929.0K |
| Interest expense | - | - | - | - | - | - | - | - | - | - | $8.67M | $8.92M |
| Pre-tax income | $8.06M | -$878.0K | $4.39M | $4.80M | $3.43M | $2.67M | $4.54M | $4.88M | $3.49M | $4.24M | $5.24M | $5.94M |
| Income tax | $9.0K | -$11.0K | $6.0K | $8.0K | -$2.0K | -$3.0K | $11.0K | $6.0K | $11.0K | $13.0K | $3.0K | -$103.0K |
| Net income | $8.05M | -$867.0K | $4.38M | $4.79M | $3.43M | $2.68M | $4.53M | $4.88M | $3.48M | $4.23M | $5.23M | $6.04M |
| EPS, basic | $0.36 | -$0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 |
| EPS, diluted | $0.36 | -$0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 |
| Diluted shares | 22.5M | 22.4M | 22.4M | - | 14.8M | 14.8M | 14.8M | - | 14.7M | 14.7M | 14.7M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $51.47M | $69.97M | $56.61M | $123.47M | $77.50M | $45.95M | $41.64M | $70.75M | $82.20M | $69.60M | $93.30M | $87.86M |
| Total assets | $765.12M | $795.12M | $797.40M | $820.86M | $700.84M | $687.38M | $714.40M | $692.81M | $652.58M | $694.86M | $697.71M | $731.52M |
| Total liabilities | $442.55M | $474.45M | $470.42M | $492.20M | $434.36M | $420.36M | $445.46M | $423.53M | $383.07M | $423.77M | $426.15M | $460.28M |
| Shareholders' equity | $322.57M | $320.67M | $326.98M | $328.65M | $266.48M | $267.02M | $268.94M | $269.28M | $269.51M | $271.09M | $271.56M | $271.25M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.65M | $4.49M | $5.02M | $3.21M | $3.17M | $4.98M | $3.69M | $3.84M | $7.30M | $4.25M | $4.72M | $5.33M |
| Investing cash flow | $15.35M | $11.32M | -$43.63M | -$72.64M | $20.10M | $29.48M | -$49.90M | -$52.28M | $53.13M | -$19.14M | $39.55M | $46.55M |
| Financing cash flow | -$39.51M | -$2.44M | -$28.25M | $115.40M | $8.28M | -$30.14M | $17.10M | $36.99M | -$47.83M | -$8.80M | -$38.84M | -$24.55M |
| Dividends paid | $6.35M | $6.33M | $6.33M | $4.22M | $4.18M | $5.22M | $5.22M | $5.22M | $5.19M | $5.18M | $5.18M | $5.18M |
| Share repurchases | $392.0K | $6.0K | $7.0K | $44.0K | $271.0K | $63.0K | $5.0K | $50.0K | $239.0K | $13.0K | $75.0K | $45.0K |
| Stock-based compensation | $585.0K | $891.0K | $207.0K | $216.0K | $487.0K | $677.0K | $356.0K | $159.0K | $367.0K | $497.0K | $336.0K | $151.0K |
| Depreciation and amortization | $271.0K | $264.0K | $265.0K | $258.0K | $289.0K | $279.0K | $280.0K | $290.0K | $318.0K | $315.0K | $368.0K | $296.0K |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 16.6% | 9.9% | 9.8% | -4.8% | -19.9% | -21.2% | -18.9% | -23.3% | -9.6% | 3.2% | 0.2% | 7.7% |
| Net income growth, YoY | 134.8% | - | -3.2% | -1.7% | -1.4% | -36.7% | -13.4% | -19.3% | -53.4% | -8.9% | -32.9% | -10.6% |
| EPS growth, YoY | - | - | - | -14.7% | 0.0% | -35.7% | -14.3% | -15.0% | -54.9% | -12.5% | -34.0% | -14.9% |
| Net margin | 97.4% | -10.7% | 52.6% | 65.6% | 48.4% | 36.2% | 59.7% | 63.6% | 39.3% | 45.1% | 55.9% | 60.5% |
Source: XBRL data Seven Hills Realty Trust files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SEVN | $32.04M | +7.7% | $16.36M | 51.1% | $154.3M |
| WELL | $13.79B | +39.2% | $1.67B | 12.1% | $180.05B |
| PLD | $8.95B | +6.7% | $3.71B | 41.5% | $122.19B |
| EQIX | $10.06B | +11.1% | $1.65B | 16.4% | $98.73B |
| AMT | $11.01B | +5.3% | $3.31B | 30.1% | $89.97B |
| SPG | $6.94B | +15.0% | $4.62B | 66.5% | $73.30B |
| DLR | $6.34B | +12.6% | $1.38B | 21.7% | $66.08B |
| PSA | $5.03B | +5.2% | $1.90B | 37.8% | $63.62B |
| O | $6.21B | +10.8% | $1.36B | 21.8% | $56.58B |