SEVN Q4 2023 Earnings — Seven Hills Realty Trust Revenue & Financial Results | Market Cap Arena

SEVNSeven Hills Realty Trust

$130M

Q4 2023 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$9M+5.6% YoY

Gross Profit

$8M93.6% margin

Operating Income

$6M66.9% margin

Net Income

$6M69.7% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$732M

Total Liabilities

$460M

Stockholders' Equity

$271M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+5.6%
Gross Profit	$8M	$6M	+26.2%
Operating Income	$6M	$17M	-65.3%
Net Income	$6M	$7M	-10.6%