SEVN
Income statement / Annual
Last year (2023), Seven Hills Realty Trust's total revenue was $38.24 M,
an increase of 12.12% from the previous year.
In 2023, Seven Hills Realty Trust's net income was $25.75 M.
See Seven Hills Realty Trust’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$38.24 M
|
$34.10 M
|
$30.23 M
|
-$54.31 M
|
$72.05 M
|
-$23.65 M
|
$9.83 M
|
$26.89 M
|
-$1.26 M
|
$52.69 M
|
| Cost of Revenue |
$1.29 M |
$6.49 M |
$4.79 M |
$2.90 M |
$3.52 M |
$3.37 M |
$3.46 M |
$2.87 M |
$0.00 |
$0.00 |
| Gross Profit |
$36.94 M |
$27.61 M |
$25.45 M |
-$57.21 M |
$68.53 M |
-$27.02 M |
$6.37 M |
$24.02 M |
-$1.26 M |
$52.69 M |
| Gross Profit Ratio |
0.97 |
0.81 |
0.84 |
1.05 |
0.95 |
1.14 |
0.65 |
0.89 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.50
|
$0.70
|
-$2.55
|
$4.40
|
-$1.34
|
$0.46
|
$1.57
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.84 M
|
$6.35 M
|
$5.25 M
|
$1.37 M
|
$1.12 M
|
$1.20 M
|
$1.47 M
|
$939,818.00
|
$782,087.00
|
$768,938.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$7.84 M
|
$6.35 M
|
$5.25 M
|
$1.37 M
|
$1.12 M
|
$1.20 M
|
$1.47 M
|
$939,818.00
|
$782,087.00
|
$768,938.00
|
| Other Expenses |
$0.00 |
-$4.08 M |
-$3.09 M |
-$70.11 M |
$61.19 M |
$64,934.00 |
$143,303.00 |
$133,920.00 |
$131,813.00 |
$125,657.00 |
| Operating Expenses |
$3.95 M |
$6.35 M |
$5.25 M |
$1.37 M |
$1.12 M |
$1.27 M |
$1.61 M |
$1.07 M |
$913,900.00 |
$894,595.00 |
| Cost And Expenses |
$5.24 M |
$4.08 M |
$7.88 M |
$1.37 M |
$1.12 M |
$1.27 M |
$1.61 M |
$1.07 M |
$913,900.00 |
$894,595.00 |
| Interest Income |
$66.34 M |
$45.30 M |
$16.78 M |
$563,655.00 |
$78,914.00 |
$37,499.00 |
$53,575.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$33.52 M |
$17.63 M |
$2.25 M |
$1.21 M |
$2.87 M |
$2.91 M |
$1.40 M |
$1.00 M |
$700,447.00 |
$672,291.00 |
| Depreciation &
Amortization |
$604,000.00
|
$10.57 M
|
$7.88 M
|
$73.02 M
|
-$54.79 M
|
$43.50 M
|
$9.77 M
|
-$9.37 M
|
$0.00
|
$0.00
|
| EBITDA |
$0.00
|
$52.33 M
|
$0.00
|
-$54.47 M
|
$69.51 M
|
-$22.01 M
|
$9.62 M
|
$20.00 M
|
-$1.47 M
|
$52.47 M
|
| EBITDA Ratio |
0 |
1.53 |
0.79 |
1.2 |
0.96 |
1.13 |
0.27 |
0.74 |
9.23 |
0.89 |
| Operating Income Ratio
|
0.86
|
1.65
|
0.85
|
1.2
|
0.96
|
1.13
|
0.27
|
0.74
|
9.23
|
0.89
|
| Total Other
Income/Expenses Net |
-$7.07 M
|
$8.18 M
|
$16.78 M
|
$9.61 M
|
$0.00
|
$1.80 M
|
$8.22 M
|
$0.00
|
$9.44 M
|
$5.00 M
|
| Income Before Tax |
$25.93 M |
$27.75 M |
$24.99 M |
-$55.68 M |
$70.93 M |
-$24.92 M |
$8.22 M |
$25.81 M |
-$2.17 M |
$51.80 M |
| Income Before Tax Ratio
|
0.68
|
0.81
|
0.83
|
1.03
|
0.98
|
1.05
|
0.84
|
0.96
|
1.73
|
0.98
|
| Income Tax Expense |
-$38,000.00 |
$113,000.00 |
$338,000.00 |
-$9.61 M |
-$1.42 M |
-$4.71 M |
$9.62 M |
$26.82 M |
$0.00 |
$0.00 |
| Net Income |
$25.75 M |
$27.45 M |
$24.65 M |
-$46.07 M |
$70.93 M |
-$20.21 M |
$8.22 M |
$25.81 M |
-$2.17 M |
$51.80 M |
| Net Income Ratio |
0.67 |
0.8 |
0.82 |
0.85 |
0.98 |
0.85 |
0.84 |
0.96 |
1.73 |
0.98 |
| EPS |
1.76 |
1.89 |
2.18 |
-4.52 |
6.95 |
-1.98 |
0.91 |
3.33 |
-0.28 |
6.73 |
| EPS Diluted |
1.76 |
1.89 |
2.18 |
-4.52 |
6.95 |
-1.98 |
0.91 |
3.33 |
-0.28 |
6.73 |
| Weighted Average Shares
Out |
$14.63 M
|
$14.54 M
|
$11.30 M
|
$10.20 M
|
$10.20 M
|
$10.20 M
|
$8.55 M
|
$7.65 M
|
$7.71 M
|
$7.66 M
|
| Weighted Average Shares
Out Diluted |
$14.63 M
|
$14.54 M
|
$11.30 M
|
$10.20 M
|
$10.20 M
|
$10.20 M
|
$8.55 M
|
$7.65 M
|
$7.71 M
|
$7.66 M
|
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