Seven Hills Realty Trust — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Seven Hills Realty Trust filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.38M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $35.27M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $38.24M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $38.36M | Feb 20, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.43M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $17.82M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $25.97M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $27.64M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $24.65M | Feb 13, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.04M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $20.11M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $20.27M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $12.75M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $792.0K | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $210.32M | Feb 17, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $820.86M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $692.81M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $731.53M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $746.85M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $599.99M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $196.06M | Feb 17, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $492.21M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $423.53M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $460.28M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $475.27M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $342.30M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $3.16M | Feb 17, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $328.65M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $269.28M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $271.25M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $271.58M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $257.69M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $192.89M | Feb 13, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.91M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $89.48M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $71.66M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $52.29M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $24.65M | Feb 13, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.47M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $70.75M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $87.86M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $71.07M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $26.20M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $103.31M | Feb 17, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Feb 13, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Feb 13, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 22.58M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 14.90M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 14.81M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 14.71M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 14.60M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | 10.20M | Feb 17, 2022 |
| FY2021 | Dec 31, 2019 | 10.20M | Feb 17, 2022 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $6.43M | Feb 17, 2022 |