Seven Hills Realty Trust (SEVN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 8.34M | 14.83M | 14.09M | 6.48M | 7.59M | 6.52M | 8.86M | 7.28M | 18.04M | 8.68M | 8.25M | 7.02M | 8.28M | 8.22M | 6.74M | 6.43M | 12.71M | 23.51M | 4.02M | 2.86M |
| Revenue Growth % | 9.81% | 127.35% | 59.08% | -11.01% | -57.89% | -24.84% | 7.33% | 3.79% | 117.95% | 5.61% | 22.52% | 9.04% | -34.91% | -65.05% | 67.45% | 124.76% | 888.65% | - | - | -93.01% |
| Property Operating Expenses | 0 | 2.81M | 2.91M | 569K | 2.52M | 0 | 634K | 599K | 2.83M | 559K | 0 | 218K | 1.72M | 1.78M | 1.58M | 0 | 0 | 275K | 0 | 0 |
| Net Operating Income (NOI) | 8.34M | 12.02M | 11.18M | 5.91M | 5.07M | 6.52M | 8.22M | 6.68M | 15.2M | 8.12M | 8.25M | 6.8M | 6.56M | 6.44M | 5.15M | 6.43M | 12.71M | 23.24M | 4.02M | 2.86M |
| NOI Margin % | 100% | 81.04% | 79.35% | 91.22% | 66.8% | 100% | 92.84% | 91.78% | 84.29% | 93.56% | 100% | 96.89% | 79.27% | 78.32% | 76.48% | 100% | 100% | 98.83% | 100% | 100% |
| Operating Expenses | 886K | -310K | 754K | 2.69M | 2.06M | 1.64M | 1.01M | 2.53M | 1.29M | 2.32M | 8.25M | 2.55M | 452K | 1.45M | 1.54M | 6.43M | 12.71M | 2.56M | 1.16M | 1.44M |
| G&A Expenses | 886K | -506K | 1.29M | 2.69M | 963K | 2.09M | 1.01M | 2.53M | 2.3M | 2.32M | 2.1M | 2.55M | 1.44M | 1.45M | 1.54M | 1.82M | 1.54M | 2.56M | 1.16M | 1.44M |
| EBITDA | 0 | 19.56M | 10.71M | 3.23M | 12.26M | 3.88M | 7.53M | 4.15M | 14.28M | 5.8M | 0 | 4.25M | 7.69M | 9.97M | 5.45M | 0 | 0 | 22.06M | 2.86M | 1.43M |
| EBITDA Margin % | 0% | 131.89% | 76.05% | 49.78% | 161.44% | 59.54% | 85.02% | 57% | 79.16% | 66.87% | 0% | 60.6% | 92.98% | 121.28% | 80.88% | 0% | 0% | 93.83% | 71.06% | 49.88% |
| Depreciation & Amortization | 0 | 258K | 289K | 0 | 280K | -1M | 318K | 0 | 368K | 0 | 308K | 0 | -7.82M | -6.77M | -5.2M | -814K | -1.3M | -467K | 0 | 0 |
| D&A / Revenue % | 0% | 1.74% | 2.05% | 0% | 3.69% | -15.35% | 3.59% | 0% | 2.04% | 0% | 3.73% | 0% | -94.54% | -82.33% | -77.19% | -12.65% | -10.21% | -1.99% | 0% | 0% |
| Operating Income | 0 | 19.3M | 10.43M | 3.23M | 11.98M | 4.88M | 7.21M | 4.15M | 13.91M | 5.8M | 0 | 4.25M | 15.52M | 16.73M | 10.65M | 0 | 0 | 22.53M | 2.86M | 1.43M |
| Operating Margin % | 0% | 130.15% | 74% | 49.78% | 157.76% | 74.89% | 81.43% | 57% | 77.12% | 66.87% | 0% | 60.6% | 187.52% | 203.61% | 158.07% | 0% | 0% | 95.82% | 71.06% | 49.88% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 488K | 0 |
| Interest Coverage | - | 1.64x | 1.49x | 0.43x | 1.61x | -0.04x | -0.04x | 0.50x | 1.60x | 0.65x | -0.03x | 0.54x | 1.89x | 1.90x | 1.97x | 0.27x | 0.75x | 14.70x | 5.86x | - |
| Non-Operating Income | 0 | 0 | 0 | 3.23M | 4.82M | 5.17M | 7.53M | 4.15M | 0 | 5.8M | 308K | 4.25M | -7.25M | -8.12M | -6.55M | -814K | -1.3M | -1.57M | 2.86M | 1.43M |
| Pretax Income | 4.39M | 4.8M | 3.43M | -2.67M | 4.54M | 4.88M | 3.49M | 4.24M | 5.24M | 5.94M | 7.49M | 4.67M | 7.82M | 6.77M | 5.2M | 4.62M | 11.17M | 20.96M | 2.51M | 1.15M |
| Pretax Margin % | 52.66% | 32.38% | 24.33% | -41.27% | 59.82% | 74.89% | 39.4% | 58.25% | 29.03% | 68.46% | 90.78% | 66.57% | 94.54% | 82.33% | 77.19% | 71.75% | 87.86% | 89.13% | 62.38% | 40.27% |
| Income Tax | -6K | 8K | -2K | 3K | 11K | 6K | 11K | 13K | 3K | -103K | 18K | 27K | 20K | 6K | 23K | 39K | 45K | 302K | 25K | -7K |
| Effective Tax Rate % | -0.14% | 0.17% | -0.06% | -0.11% | 0.24% | 0.12% | 0.32% | 0.31% | 0.06% | -1.73% | 0.24% | 0.58% | 0.26% | 0.09% | 0.44% | 0.84% | 0.4% | 1.44% | 1% | -0.61% |
| Net Income | 4.38M | 4.79M | 3.43M | 2.68M | 4.53M | 4.7M | 3.48M | 4.23M | 5.23M | 6.04M | 7.47M | 4.64M | 7.8M | 6.76M | 5.18M | 4.58M | 11.13M | 20.66M | 2.48M | 1.16M |
| Net Margin % | 52.58% | 32.33% | 24.34% | 41.32% | 59.68% | 71.98% | 39.28% | 58.07% | 29.02% | 69.65% | 90.56% | 66.18% | 94.3% | 82.26% | 76.85% | 71.14% | 87.51% | 87.85% | 61.76% | 40.52% |
| Net Income Growth % | -3.24% | 2.11% | -1.41% | -36.68% | -13.4% | -22.33% | -53.45% | -8.94% | -32.94% | -10.58% | 44.38% | 1.44% | -29.87% | -67.27% | 108.37% | 294.66% | 3078.86% | - | - | -97.14% |
| Funds From Operations (FFO) | 3.84M | 5.05M | 3.72M | 2.09M | 4.81M | 3.69M | 3.8M | 4.54M | 5.6M | 6.34M | 7.78M | 4.64M | -20K | -6K | -23K | 3.76M | 9.83M | 20.19M | 1.91M | 773K |
| FFO Margin % | 46.04% | 34.07% | 26.39% | 32.31% | 63.37% | 56.63% | 42.87% | 62.39% | 31.06% | 73.06% | 94.29% | 66.18% | -0.24% | -0.07% | -0.34% | 58.49% | 77.3% | 85.86% | 47.56% | 27% |
| FFO Growth % | -20.22% | 36.76% | -2.05% | -53.92% | -14.09% | -41.74% | -51.2% | - | 28105% | 105783.33% | 33930.43% | - | -100.2% | -100.03% | -101.2% | 386.93% | 10137.5% | - | - | -98.1% |
| FFO per Share | 0.17 | 0.33 | 0.25 | 0.14 | 0.33 | 0.25 | 0.26 | 0.31 | 0.38 | 0.43 | 0.53 | 0.32 | -0.00 | -0.00 | -0.00 | 0.26 | 0.68 | 1.39 | 0.19 | 0.08 |
| FFO Payout Ratio % | 0% | 83.49% | 112.5% | 249.14% | 108.4% | 141.2% | 136.69% | 114.04% | 92.55% | 81.75% | 66.32% | 110.85% | -25735% | -61300% | -15913.04% | 96.94% | 37.13% | 0% | 160.22% | 197.93% |
| EPS (Diluted) | 0.19 | 0.29 | 0.23 | 0.18 | 0.30 | 0.33 | 0.23 | 0.28 | 0.35 | 0.41 | 0.51 | 0.32 | 0.54 | 0.46 | 0.36 | 0.31 | 0.77 | 1.42 | 0.24 | 0.11 |
| EPS Growth % | -36.67% | -12.12% | 0% | -35.71% | -14.29% | -19.51% | -54.9% | -12.5% | -35.19% | -10.87% | 41.67% | 3.23% | -29.87% | -67.61% | 50% | 181.82% | 2144.9% | - | - | -97.24% |
| EPS (Basic) | 0.19 | 0.29 | 0.23 | 0.18 | 0.30 | 0.33 | 0.23 | 0.28 | 0.35 | 0.41 | 0.51 | 0.32 | 0.53 | 0.46 | 0.36 | 0.31 | 0.77 | 1.42 | 0.24 | 0.11 |
| Diluted Shares Outstanding | 22.4M | 15.24M | 14.83M | 14.79M | 14.76M | 14.71M | 14.72M | 14.69M | 14.68M | 14.63M | 14.64M | 14.61M | 14.58M | 14.58M | 14.55M | 14.52M | 14.52M | 14.51M | 10.26M | 10.21M |