Seven Hills Realty Trust (SEVN)
Nasdaq: SEVN · Real Estate Investment Trusts · Newton, MA · filing with the SEC since 2008
Grade3.8
◀ Past 3.5● Present 3.9▶ Future 3.9
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Feb 18, 2026 | Feb 18, 2025 | Feb 20, 2024 | Feb 13, 2023 | Feb 17, 2022 | · |
| Revenue | 29,383 | 35,274 | 38,235 | 38,362 | · | · |
| For lenders | ||||||
| Interest and dividend income | 56,340 | 64,762r | 66,337 | 45,303 | 16,775 | · |
| Interest and investment income | · | · | · | · | · | 563 |
| Interest expense on deposits and borrowings | 29,485 | 31,769 | 33,518 | · | · | · |
| Provision for credit losses | 203 | 3,080 | -799 | 0 | · | · |
| For insurers | ||||||
| Net investment income | 26,855 | 32,993 | 36,947 | 38,362 | 33,454 | · |
| General and administrative | 4,438 | 3,902 | 3,947 | 3,837r | 3,091 | · |
| Total costs and expenses | 13,935 | 17,421 | 12,308 | 10,609 | 8,466 | · |
| Interest expense | · | · | 33,518 | 17,630 | 2,253 | 1,208 |
| Income before income taxes | 15,448 | 17,853 | 25,927 | 27,753 | 24,988 | · |
| Income tax expense | 14 | 33 | -38 | 113 | 338 | 2,386 |
| Net income | 15,434 | 17,820 | 25,965 | 27,640 | 24,650 | · |
| Net income to common shareholders | 15,241 | 17,636 | 25,746 | 27,447 | 24,650 | · |
| Earnings per share, basic | 1.00 | 1.20 | 1.76 | 1.89 | 2.18 | · |
| Earnings per share, diluted | 1.00 | 1.20 | 1.76 | 1.89 | 2.18 | · |
| Weighted average shares, basic | 15,240 | 14,712 | 14,625 | 14,540 | 11,304 | · |
| Weighted average shares, diluted | 15,240 | 14,712 | 14,625 | 14,540 | 11,304 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensedNet investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding