# Seven Hills Realty Trust: financial statements, quarterly

SEVN · Nasdaq · CIK 1452477 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sevn.md) · [Financials](/companies/sevn/financials.md) · [Filings](/companies/sevn/filings.md) · [Insiders](/companies/sevn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sevn/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [9.1](/filings/0001452477-24-000029.md) | [9.8](/filings/0001452477-24-000042.md) | [10.0 d](/filings/0001452477-25-000014.md) | [9.4](/filings/0001452477-25-000025.md) | [9.4](/filings/0001452477-25-000044.md) | [8.9](/filings/0001452477-25-000052.md) | [7.7 d](/filings/0001452477-26-000010.md) | [7.6](/filings/0001452477-26-000021.md) | [7.4](/filings/0001452477-25-000044.md) | [7.1](/filings/0001452477-25-000052.md) | [7.3 d](/filings/0001452477-26-000010.md) | [8.3](/filings/0001452477-26-000021.md) |
| Interest expense | $m | [7.9](/filings/0001452477-23-000027.md) | [9.0](/filings/0001452477-23-000036.md) | [8.9 d](/filings/0001452477-24-000011.md) | [8.7](/filings/0001452477-24-000020.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [0.0](/filings/0001452477-24-000029.md) | [0.0](/filings/0001452477-24-000042.md) | [(0.1) d](/filings/0001452477-25-000014.md) | [0.0](/filings/0001452477-25-000025.md) | [0.0](/filings/0001452477-25-000044.md) | [0.0](/filings/0001452477-25-000052.md) | [0.0 d](/filings/0001452477-26-000010.md) | [0.0](/filings/0001452477-26-000021.md) | [(0.0)](/filings/0001452477-25-000044.md) | [(0.0)](/filings/0001452477-25-000052.md) | [0.0 d](/filings/0001452477-26-000010.md) | [0.0](/filings/0001452477-26-000021.md) |
| Net income | $m | [4.6](/filings/0001452477-24-000042.md) | [7.5](/filings/0001452477-24-000042.md) | [6.0 d](/filings/0001452477-25-000014.md) | [5.2](/filings/0001452477-25-000052.md) | [4.2](/filings/0001452477-25-000052.md) | [3.5](/filings/0001452477-25-000052.md) | [4.9 d](/filings/0001452477-26-000010.md) | [4.5](/filings/0001452477-26-000021.md) | [2.7](/filings/0001452477-25-000052.md) | [3.4](/filings/0001452477-25-000052.md) | [4.8 d](/filings/0001452477-26-000010.md) | [4.4](/filings/0001452477-26-000021.md) |
| Diluted EPS | $ per share | [0.32](/filings/0001452477-24-000029.md) | [0.51](/filings/0001452477-24-000042.md) | not reported | [0.35](/filings/0001452477-25-000025.md) | [0.28](/filings/0001452477-25-000044.md) | [0.23](/filings/0001452477-25-000052.md) | not reported | [0.30](/filings/0001452477-26-000021.md) | [0.18](/filings/0001452477-25-000044.md) | [0.23](/filings/0001452477-25-000052.md) | not reported | [0.19](/filings/0001452477-26-000021.md) |
| Basic EPS | $ per share | [0.32](/filings/0001452477-24-000029.md) | [0.51](/filings/0001452477-24-000042.md) | not reported | [0.35](/filings/0001452477-25-000025.md) | [0.28](/filings/0001452477-25-000044.md) | [0.23](/filings/0001452477-25-000052.md) | not reported | [0.30](/filings/0001452477-26-000021.md) | [0.18](/filings/0001452477-25-000044.md) | [0.23](/filings/0001452477-25-000052.md) | not reported | [0.19](/filings/0001452477-26-000021.md) |

- Revenue: us-gaap:Revenues
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [81.8](/filings/0001452477-23-000027.md) | [60.4](/filings/0001452477-23-000036.md) | [87.9](/filings/0001452477-25-000014.md) | [93.3](/filings/0001452477-24-000020.md) | [69.6](/filings/0001452477-24-000029.md) | [82.2](/filings/0001452477-24-000042.md) | [70.8](/filings/0001452477-26-000010.md) | [41.6](/filings/0001452477-25-000025.md) | [46.0](/filings/0001452477-25-000044.md) | [77.5](/filings/0001452477-25-000052.md) | [123](/filings/0001452477-26-000021.md) | [56.6](/filings/0001452477-26-000021.md) |
| Total assets | $m | [728](/filings/0001452477-23-000027.md) | [750](/filings/0001452477-23-000036.md) | [732](/filings/0001452477-25-000014.md) | [698](/filings/0001452477-24-000020.md) | [695](/filings/0001452477-24-000029.md) | [653](/filings/0001452477-24-000042.md) | [693](/filings/0001452477-26-000010.md) | [714](/filings/0001452477-25-000025.md) | [687](/filings/0001452477-25-000044.md) | [701](/filings/0001452477-25-000052.md) | [821](/filings/0001452477-26-000021.md) | [797](/filings/0001452477-26-000021.md) |
| Total liabilities | $m | [460](/filings/0001452477-23-000027.md) | [480](/filings/0001452477-23-000036.md) | [460](/filings/0001452477-25-000014.md) | [426](/filings/0001452477-24-000020.md) | [424](/filings/0001452477-24-000029.md) | [383](/filings/0001452477-24-000042.md) | [424](/filings/0001452477-26-000010.md) | [445](/filings/0001452477-25-000025.md) | [420](/filings/0001452477-25-000044.md) | [434](/filings/0001452477-25-000052.md) | [492](/filings/0001452477-26-000021.md) | [470](/filings/0001452477-26-000021.md) |
| Shareholders' equity | $m | [268](/filings/0001452477-24-000042.md) | [270](/filings/0001452477-24-000042.md) | [271](/filings/0001452477-26-000010.md) | [272](/filings/0001452477-25-000052.md) | [271](/filings/0001452477-25-000052.md) | [270](/filings/0001452477-25-000052.md) | [269](/filings/0001452477-26-000021.md) | [269](/filings/0001452477-26-000021.md) | [267](/filings/0001452477-25-000052.md) | [266](/filings/0001452477-25-000052.md) | [329](/filings/0001452477-26-000021.md) | [327](/filings/0001452477-26-000021.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [5,029 d](/filings/0001452477-24-000029.md) | [3,338 d](/filings/0001452477-24-000042.md) | [5,326 d](/filings/0001452477-25-000014.md) | [4,724](/filings/0001452477-25-000025.md) | [4,245 d](/filings/0001452477-25-000044.md) | [7,300 d](/filings/0001452477-25-000052.md) | [3,841 d](/filings/0001452477-26-000010.md) | [3,686](/filings/0001452477-26-000021.md) | [4,977 d](/filings/0001452477-25-000044.md) | [3,165 d](/filings/0001452477-25-000052.md) | [3,210 d](/filings/0001452477-26-000010.md) | [5,022](/filings/0001452477-26-000021.md) |
| Dividends paid | $k | [5,148 d](/filings/0001452477-24-000029.md) | [5,160 d](/filings/0001452477-24-000042.md) | [5,184 d](/filings/0001452477-25-000014.md) | [5,184](/filings/0001452477-25-000025.md) | [5,182 d](/filings/0001452477-25-000044.md) | [5,190 d](/filings/0001452477-25-000052.md) | [5,216 d](/filings/0001452477-26-000010.md) | [5,216](/filings/0001452477-26-000021.md) | [5,217 d](/filings/0001452477-25-000044.md) | [4,184 d](/filings/0001452477-25-000052.md) | [4,218 d](/filings/0001452477-26-000010.md) | [6,327](/filings/0001452477-26-000021.md) |
| Share repurchases | $k | [24.0 d](/filings/0001452477-24-000029.md) | [101 d](/filings/0001452477-24-000042.md) | [45.0 d](/filings/0001452477-25-000014.md) | [75.0](/filings/0001452477-25-000025.md) | [13.0 d](/filings/0001452477-25-000044.md) | [239 d](/filings/0001452477-25-000052.md) | [50.0 d](/filings/0001452477-26-000010.md) | [5.0](/filings/0001452477-26-000021.md) | [63.0 d](/filings/0001452477-25-000044.md) | [271 d](/filings/0001452477-25-000052.md) | [44.0 d](/filings/0001452477-26-000010.md) | [7.0](/filings/0001452477-26-000021.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.5](/filings/0001452477-23-000027.md) | [14.6](/filings/0001452477-23-000036.md) | [14.6](/filings/0001452477-24-000020.md) | [14.6](/filings/0001452477-24-000029.md) | [14.6](/filings/0001452477-24-000042.md) | [14.7](/filings/0001452477-25-000025.md) | [14.7](/filings/0001452477-25-000044.md) | [14.7](/filings/0001452477-25-000052.md) | [14.8](/filings/0001452477-26-000021.md) | [14.8](/filings/0001452477-25-000044.md) | [14.8](/filings/0001452477-25-000052.md) | [22.4](/filings/0001452477-26-000021.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 22,596,077 at 2026-04-24, from the cover of the [10-Q filed 2026-04-28](/filings/0001452477-26-000021.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.