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Seven Hills Realty Trust (SEVN)
NASDAQ:SEVN
RESEARCH TOOLSreports
Holding SEVN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.29M | $ 9.38M | $ 9.36M | $ 22.16M | $ 9.80M |
| Gross Profit | $ 8.86M | $ 9.38M | $ 9.36M | $ 23.38M | $ 9.80M |
| EBIT | $ 3.49M | $ 4.24M | $ 13.91M | $ -2.77M | $ 7.49M |
| EBITDA | $ 3.31M | $ 5.38M | $ 12.88M | $ 3.27M | $ 7.40M |
| Net Income Common Stockholders | $ 3.48M | $ 4.23M | $ 5.23M | $ 6.04M | $ 7.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.20M | $ 69.60M | $ 93.30M | $ 87.86M | $ 60.39M |
| Total Assets | $ 652.58M | $ 694.86M | $ 697.71M | $ 731.52M | $ 749.99M |
| Total Debt | $ 375.93M | $ 417.94M | $ 421.17M | $ 454.42M | $ 473.34M |
| Net Debt | $ 293.73M | $ 348.34M | $ 327.87M | $ 366.57M | $ 412.95M |
| Total Liabilities | $ 383.07M | $ 423.77M | $ 426.15M | $ 460.28M | $ 479.70M |
| Stockholders Equity | $ 269.51M | $ 271.09M | $ 271.56M | $ 271.25M | $ 270.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.30M | $ 4.25M | $ 4.72M | $ 5.33M | $ 3.34M |
| Operating Cash Flow | $ 7.30M | $ 4.25M | $ 4.72M | $ 5.33M | $ 3.34M |
| Investing Cash Flow | $ 53.13M | $ -19.14M | $ 39.55M | $ 46.55M | $ -39.88M |
| Financing Cash Flow | $ -47.83M | $ -8.80M | $ -38.84M | $ -24.55M | $ 15.03M |