Seven Hills Realty Trust
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,393 | $7,594 | $6,523 | $8,857 |
Gross Profit | 6,088 | 12,510 | 6,523 | 8,223 |
EBITDA | 10,478 | 12,260 | -1,291 | 11,683 |
EBIT | 10,199 | 11,980 | -290 | 11,365 |
Net Income | 2,678 | 4,532 | 4,695 | 3,479 |
Net Change In Cash | 7,393 | 7,594 | 6,523 | 8,857 |
Free Cash Flow | 4,977 | 3,686 | 3,841 | 7,300 |
Cash | 45,951 | 41,637 | 70,750 | 82,197 |
Basic Shares | 14,785 | 14,757 | 14,712 | 14,723 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $29,971 | $34,906 | $55,992 | $35,707 |
Gross Profit | 27,358 | 33,613 | 49,500 | 30,921 |
EBITDA | 32,995 | 52,325 | 27,830 | |
EBIT | 49,622 | 20,687 | 41,753 | 29,509 |
Net Income | 17,636 | 25,746 | 27,447 | 24,650 |
Net Change In Cash | 29,971 | 34,906 | 55,992 | 35,707 |
Cost of Revenue | 42,413 | 73,420 | ||
Free Cash Flow | 20,110 | 20,270 | 12,751 | 792 |
Cash | 70,750 | 87,855 | 71,057 | 26,197 |
Basic Shares | 14,712 | 14,625 | 14,540 | 11,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.31 |
2025-03-31 | $0.34 |
2024-12-31 | $0.33 |
