Seven Hills Realty Trust financial data

Symbol
SEVN on Nasdaq
Location
Two Newton Place, 255 Washington Street, Suite 300, Newton, MA
State of incorporation
MD
Fiscal year end
December 31
Former names
RMR Mortgage Trust (to 9/20/2021), RMR Real Estate Income Fund (to 7/30/2020), RMR Asia Pacific Real Estate Fund (to 1/19/2012), New RMR Asia Pacific Real Estate Fund (to 6/4/2009)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 153 % -10.3%
Return On Equity 6.59 % -31.6%
Return On Assets 2.6 % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares
Common Stock, Shares, Outstanding 14.9M shares +0.62%
Entity Public Float 160M USD +23.9%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.3M USD -7.74%
General and Administrative Expense 3.9M USD -1.14%
Costs and Expenses 17.4M USD +41.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.9M USD -31.1%
Income Tax Expense (Benefit) 33K USD
Net Income (Loss) Attributable to Parent 17.8M USD -31.4%
Earnings Per Share, Basic 1.2 USD/shares -31.8%
Earnings Per Share, Diluted 1.2 USD/shares -31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.8M USD -19.5%
Assets 693M USD -5.29%
Liabilities 424M USD -7.98%
Retained Earnings (Accumulated Deficit) 89.5M USD +24.9%
Stockholders' Equity Attributable to Parent 269M USD -0.73%
Liabilities and Equity 693M USD -5.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.72M USD -28.2%
Net Cash Provided by (Used in) Financing Activities -38.8M USD +10.9%
Net Cash Provided by (Used in) Investing Activities 39.6M USD -21.3%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 14.9M shares +0.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.44M USD -58.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.8M USD -19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.42M USD +13.7%
Depreciation, Depletion and Amortization 368K USD
Interest Expense 34.5M USD +46.3%