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Seven Hills Realty Trust (SEVN)
NASDAQ:SEVN
Seven Hills Realty Trust (SEVN) Financial Statements
77 Followers
Seven Hills Realty Trust Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.36M | $ 19.35M | $ 9.80M | $ 9.09M | - |
| Ebit | $ 13.91M | $ 14.86M | $ 16.47M | $ 12.60M | $ 14.53M |
| Ebitda | $ 12.88M | $ 13.93M | $ 15.30M | $ 11.12M | $ 13.35M |
| Net Income Common Stockholders | $ 5.23M | $ -5.70M | $ 11.94M | $ 4.64M | $ 7.80M |
| Balance Sheet | - | ||||
| Total Assets | $ 697.71M | $ 731.52M | $ 749.99M | $ 727.91M | $ 706.76M |
| Total Debt | $ 421.17M | $ 454.42M | $ 473.34M | $ 452.69M | $ 433.38M |
| Net Debt | $ -271.56M | $ -271.25M | $ -270.28M | $ -267.80M | $ -267.75M |
| Total Liabilities | $ 426.15M | $ 460.28M | $ 479.70M | $ 460.12M | $ 439.02M |
| Stockholders Equity | $ 271.56M | $ 271.25M | $ 270.28M | $ 267.80M | $ 267.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.72M | $ 5.33M | $ 3.34M | $ 10.00K | $ 6.58M |
| Operating Cash Flow | $ 4.72M | $ 5.33M | $ 3.34M | $ 10.00K | $ 6.58M |
| Investing Cash Flow | $ 39.55M | $ 46.55M | $ -39.88M | $ -21.09M | $ 50.27M |
| Financing Cash Flow | $ -38.84M | $ -24.55M | $ 15.03M | $ 13.80M | $ -43.60M |