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Seven Hills Realty Trust SEVN Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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0.3×+0.3×

Other financials

Income statement

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Revenue$8.1M+9.9%
Net income-$867.0K-132%
EPS (diluted)-$0.04-122%

Balance sheet

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Cash & equivalents$70.0M+52.3%
Total debt$90.9M—
Total equity$320.7M+20.1%
Total assets$795.1M+15.7%

Cash flow

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Operating cash flow$4.5M-9.8%

Valuation

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Market cap$170.83M+11.4%
Enterprise value$191.74M—
P/E14.6×+4.7×
P/S5.5×+0.7×

Profitability

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Net margin38%-11.3pp

Returns & leverage

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Return on equity4%-1.8pp
Debt / equity0.3×—

Where this comes from

Calculated from Seven Hills Realty Trust’s reported figures.

$90.9Mtotal debt−$70.0Mcash and equivalents=$20.91M

The source filing: Seven Hills Realty Trust’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001452477-26-000029

FAQ

What is Seven Hills Realty Trust's net debt?
Seven Hills Realty Trust (SEVN) reported net debt of $20.91M in Q2 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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