Seven Hills Realty Trust (SEVN) Financials
SEVN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 765.1 million | 442.6 million |
| June 30, 2026 | 795.1 million | 474.5 million |
| March 31, 2026 | 797.4 million | 470.4 million |
| Dec. 31, 2025 | 820.9 million | 492.2 million |
SEVN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 5.6 million | 585000 |
| June 30, 2026 | 4.5 million | 891000 |
| March 31, 2026 | 5.0 million | 207000 |
| Dec. 31, 2025 | 3.2 million | 703000 |
SEVN Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 8.1 million |
| June 30, 2026 | -867000 |
| March 31, 2026 | 4.4 million |
| Dec. 31, 2025 | 4.8 million |
SEVN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 51.5 million | 437.2 million | - |
| June 30, 2026 | 70.0 million | 221.2 million | - |
| March 31, 2026 | 56.6 million | 169.9 million | - |
| Dec. 31, 2025 | 123.5 million | 15.5 million | - |
SEVN Shares Outstanding
SEVN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 41000 | - | 1.9 million | - |
| June 30, 2026 | - | - | 2.1 million | - |
| March 31, 2026 | - | - | 2.0 million | - |
| Dec. 31, 2025 | - | - | 1.9 million | 677000 |
SEVN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 15.3 million | 1.4 million |
| June 30, 2026 | 15.3 million | 6.9 million |
| March 31, 2026 | 15.5 million | 3.0 million |
| Dec. 31, 2025 | 14.8 million | 2.8 million |
SEVN
Price: $6.55
Dividend Yield: 17.92%
Forward Dividend Yield: 16.84%
Payout Ratio: 89.74%
Dividend Per Share: 1.12 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 8.20
Exchange: NCM
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 54800
Market Capitalization: 150.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 10.00%
DGR5: 14.67%
DGR10: 3.85%