Income StatementBalance SheetCash FlowSegments
Seven Hills Realty Trust logo

Seven Hills Realty Trust Income Statement

Revenue, expenses, and profitability over time

Seven Hills Realty Trust generated $30.1M in trailing twelve-month revenue, down 0.1% year-over-year. Net income was $15.3M with a 50.74% net margin. Diluted EPS is $0.89, which declined 0.2% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$30.1MNet Income (TTM)$15.3MEps Diluted (TTM)$0.89
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$194.8M
P/E Ratio12.74
ROE5.13%

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Lease Income$563.0K$709.0K$558.0K$648.0K$613.0K$682.0K
Net investment income$7.1M$6.9M$6.8M$6.4M$6.7M$7.7M
Total interest income$16.3M$14.3M$14.4M$13.4M$14.2M$14.8M
Total revenue$7.7M$7.6M$7.4M$7.1M$7.3M$8.3M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.33$0.30$0.18$0.23$0.29$0.19
Diluted earnings per share$0.33$0.30$0.18$0.23$0.29$0.19
Weighted-average shares, basic15K14.8M14.8M14.8M450K22.4M
Weighted-average shares, diluted15K14.8M14.8M14.8M450K22.4M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
General and administrative$847.0K$963.0K$1.4M$1.3M$799.0K$886.0K
Base management fees$1.1M$1.1M$1.1M$1.1M$1.1M$1.3M
Expenses from real estate owned$611.0K$594.0K$569.0K$562.0K$544.0K$580.0K
Incentive Fee Expense$68.0K$18.0K$229.0K$337.0K$41.0K$0.0
Reimbursement of shared services expenses$630.0K$550.0K$551.0K$357.0K$582.0K$574.0K
Provision for credit losses—-$153.0K$912.0K$37.0K—$603.0K
Total operating expenses$2.8M$3.1M$4.7M$3.7M$2.5M$3.9M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$4.9M$4.5M$2.7M$3.4M$4.8M$4.4M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$6.0K$11.0K-$3.0K-$2.0K$8.0K$6.0K

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$6.8M$7.4M$7.5M$7.0M$7.5M$7.2M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$4.9M$4.5M$2.7M$3.4M$4.8M$4.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest Income Operating$16.3M$14.3M$14.4M$13.4M$14.2M$14.8M
Lease Income$563.0K$709.0K$558.0K$648.0K$613.0K$682.0K
Net Investment Income$7.1M$6.9M$6.8M$6.4M$6.7M$7.7M
Total provisions for credit losses—-$153.0K$912.0K$37.0K—$603.0K