Seven Hills Realty Trust
About Seven Hills Realty Trust
Seven Hills Realty Trust is a real estate investment trust. The company is engaged in originating and investing in floating-rate first mortgage loans secured by middle-market and transitional commercial real estate. Its primary objective is to balance capital preservation with the generation of risk-adjusted returns. The company operates in one business segment: originating and investing in floating-rate first mortgage loans secured by CRE properties.
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Financial summary
- Revenue FY2025
- $29.4M
- Net income
- $15.4M
- Total assets
- $820.9M
- Market cap
- $192.3M
- Operating margin
- 52.6%
- Net margin
- 52.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $29.4M
- Operating expenses
- $13.9M
- Operating income
- $15.4M
- Income tax
- $14.0K
- Net income
- $15.4M
- EPS (basic)
- $1.00
- EPS (diluted)
- $1.00
Balance sheet
- Total assets
- $820.9M
- Current assets
- $820.9M
- Total liabilities
- $492.2M
- Current liabilities
- $492.2M
- Shareholders’ equity
- $328.7M
Cash flow
- Operating cash flow
- $15.0M
- Investing cash flow
- -$73.0M
- Financing cash flow
- $110.6M
- Net cash flow
- $52.7M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $192.3M
- P/E ratio
- 8.5
- EPS (diluted)
- $1.0
- Dividend yield
- 13.18%
- Shares outstanding
- 22.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Mar 17, 1992
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $15.4M in FY2025.
- Revenue declined 12% from FY2021 to FY2025.
- Trading 34% below its 52-week high.
- Pays a dividend yielding about 13.18% annually.
- Valued at a price-to-earnings (P/E) ratio of 8.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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