Seven Hills Realty Trust (SEVN)
Originates and invests in first mortgage loans for transitional commercial real estate.
$7.42
At close−0.06 (−0.80%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 19 | 18 | 18 | 17 | 15 | 15 | 15 | 14 | 15 | 16 | 15 |
| Cost of revenue | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 |
| Gross profit | 16 | 16 | 15 | 14 | 13 | 12 | 12 | 12 | 11 | 12 | 13 | 8 |
| 0 | 1 | 1 | 2 | 2 | 0 | 0 | 2 | 1 | 0 | 1 | 2 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |
| General & administrative | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Other expenses | −2 | −1 | −1 | −1 | 0 | −2 | −2 | −1 | −1 | −2 | −1 | 0 |
| Operating income | 16 | 15 | 14 | 13 | 11 | 12 | 12 | 10 | 10 | 12 | 12 | 6 |
| −9 | −9 | −9 | −8 | −8 | −7 | −7 | −8 | −7 | −8 | −7 | −7 | |
| Interest income | 18 | 18 | 17 | 17 | 16 | 14 | 14 | 14 | 13 | 14 | 15 | 0 |
| Interest expense | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 8 | 7 | 8 | 7 | 7 |
| Income before tax | 7 | 6 | 5 | 4 | 3 | 5 | 5 | 3 | 3 | 5 | 4 | −1 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 7 | 6 | 5 | 4 | 3 | 5 | 5 | 3 | 3 | 5 | 4 | −1 |
| Net income | 7 | 6 | 5 | 4 | 3 | 5 | 5 | 3 | 3 | 5 | 4 | −1 |
| EPS, basic | $0.51 | $0.41 | $0.35 | $0.28 | $0.23 | $0.33 | $0.30 | $0.18 | $0.23 | $0.29 | $0.19 | −$0.04 |
| EPS, diluted | $0.51 | $0.41 | $0.35 | $0.28 | $0.23 | $0.33 | $0.30 | $0.18 | $0.23 | $0.29 | $0.19 | −$0.04 |
| Weighted average shares, basic | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 22 | 22 |
| Weighted average shares, diluted | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 22 | 22 |
| EBITDA | 16 | 15 | 14 | 13 | 12 | 12 | 12 | 10 | 11 | 13 | 12 | 6 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 16 | 15 | 14 | 13 | 11 | 12 | 12 | 10 | 10 | 12 | 12 | 6 |