Seven Hills Realty Trust's market cap is currently $197.31M. The company's EPS TTM is $1.198; its P/E ratio is 11.04; and it has a dividend yield of 10.95%. Seven Hills Realty Trust is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 35.27M	$ 34.91M	$ 34.10M	$ 30.23M	$ -54.31M
Gross Profit	$ 35.27M	$ 33.61M	$ 27.61M	$ 25.45M	$ -57.21M
Operating Income	$ 31.37M	$ 24.39M	$ 56.10M	$ 25.58M	$ -65.30M
EBITDA	$ 0.00	$ 0.00	$ 52.33M	$ 0.00	$ -54.47M
Net Income	$ 17.64M	$ 25.75M	$ 27.45M	$ 24.65M	$ -46.07M
Balance Sheet
Cash & Short-Term Investments	$ 70.75M	$ 87.86M	$ 740.99M	$ 26.20M	$ 103.31M
Total Assets	$ 692.81M	$ 731.52M	$ 746.85M	$ 599.99M	$ 196.06M
Total Debt	$ 0.00	$ 454.42M	$ 471.52M	$ 339.63M	$ 92.01M
Net Debt	$ -70.75M	$ 366.57M	$ 400.46M	$ 313.43M	$ -11.31M
Total Liabilities	$ 423.53M	$ 460.28M	$ 475.27M	$ 342.30M	$ 3.16M
Stockholders' Equity	$ 269.28M	$ 271.25M	$ 271.58M	$ 257.69M	$ 192.89M
Cash Flow
Free Cash Flow	$ 20.11M	$ 20.27M	$ 12.75M	$ -4.12M	$ 210.32M
Operating Cash Flow	$ 20.11M	$ 20.27M	$ 12.75M	$ 792.00K	$ 210.32M
Investing Cash Flow	$ 21.26M	$ 35.84M	$ -84.07M	$ -283.86M	$ 292.72M
Financing Cash Flow	$ -58.48M	$ -39.33M	$ 116.09M	$ 205.80M	$ -111.43M

Currency in USD

Seven Hills Realty Trust Earnings and Revenue History

Income Statement >

Seven Hills Realty Trust Debt to Assets

Balance Sheet >

Seven Hills Realty Trust Cash Flow

Cash Flow >

Seven Hills Realty Trust Forecast EPS vs Actual EPS

Earnings >

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