Seven Hills Realty TrustSEVNNASDAQ

Revenue (LTM)

$59M

+96.4% YoY

Net Income (LTM)

$15M

-12.5% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+13.3%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	36	56↑56.8%	35↓37.7%	30↓14.1%	59↑96.4%
Gross Profit	31	50↑60.1%	34↓32.1%	27↓18.6%	47↑73.1%
Operating Income	28	45↑63.2%	24↓46.3%	50↑103.4%	45↓9.4%
Net Income	25	27↑11.3%	26↓6.2%	18↓31.5%	15↓12.5%
EBITDA	28	52↑88.0%	0	51	46↓9.6%
EPS Diluted	2.18	1.89↓13.3%	1.76↓6.9%	1.20↓31.8%	1.00↓16.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	26	71↑171.3%	88↑23.6%	71↓19.5%	123↑74.5%
Total Current Assets	600	747↑24.5%	715↓4.2%	678↓5.3%	127↓81.3%
Total Assets	600	747↑24.5%	732↓2.1%	693↓5.3%	821↑18.5%
Total Current Liabilities	3	4↑40.2%	6↑56.3%	261↑4366.3%	472↑80.6%
Total Liabilities	342	475↑38.8%	460↓3.2%	424↓8.0%	492↑16.2%
Total Equity	258	272↑5.4%	271↓0.1%	269↓0.7%	329↑22.0%
Total Debt	340	472↑38.8%	454↓3.6%	418↓8.1%	488↑16.7%
Net Debt	313	400↑27.8%	367↓8.5%	347↓5.3%	364↑4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1	13↑1510.0%	20↑59.0%	20↓0.8%	15↓25.2%
Capital Expenditure	-5	0	0	0	0
Free Cash Flow	-4	13↑409.6%	20↑59.0%	20↓0.8%	15↓25.2%
Stock-Based Comp	1	1↑62.4%	0	1	2↑27.7%
Net Change in Cash	-77	45↑157.9%	17↓62.5%	-17↓201.9%	53↑408.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance