Security
Seven Hills Realty Trust Common Stock · SEVN
SEVNNASDAQETFCurrentCIK 1452477Updated Oct 6, 2026
SEVN price & chart
Loading TradingView…
NASDAQ:SEVN on TradingView ↗About the company
Seven Hills Realty Trust (Nasdaq: SEVN) is a real estate investment trust, or REIT, that originates and invests in first mortgage loans secured by middle market transitional commercial real estate. SEVN is managed by Tremont Realty Capital, an affiliate of The RMR Group (Nasdaq: RMR), a leading U.S. alternative asset management company with over $37 billion in assets under management and 40 years of institutional experience in buying, selling, financing and operating commercial real estate. For more information about SEVN, please visit www.sevnreit.com.
In the news
No coverage from other publishers is available.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
4 filing
SCHEDULE 13G/A - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding Seven Hills Realty Trust
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 700,844,000Source | 652,576,000Source | 749,986,000Source | 687,383,000Source | 694,863,000Source | 797,400,000Source | 714,402,000Source | 697,710,000Source | 820,856,000Source | 692,808,000Source | 731,525,000Source | 746,847,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 77,495,000Source | 82,197,000Source | 60,391,000Source | 45,951,000Source | 69,603,000Source | 56,606,000Source | 41,637,000Source | 93,298,000Source | 123,471,000Source | 70,750,000Source | 87,855,000Source | 71,057,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 434,363,000Source | 383,070,000Source | 479,705,000Source | 420,363,000Source | 423,774,000Source | 470,418,000Source | 445,457,000Source | 426,152,000Source | 492,205,000Source | 423,530,000Source | 460,277,000Source | 475,268,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 15,000Source | 15,000Source | 15,000Source | 15,000Source | 15,000Source | 23,000Source | 15,000Source | 15,000Source | 23,000Source | 15,000Source | 15,000Source | 15,000Source |
| Retained Earnings (Accumulated Deficit)USD | 100,120,000Source | 84,601,000Source | 65,615,000Source | 96,690,000Source | 81,122,000Source | 109,299,000Source | 94,012,000Source | 76,893,000Source | 104,914,000Source | 89,480,000Source | 71,660,000Source | 52,290,000Source |
| Stockholders' Equity Attributable to ParentUSD | 266,481,000Source | 269,506,000Source | 270,281,000Source | 267,020,000Source | 271,089,000Source | 326,982,000Source | 268,945,000Source | 271,558,000Source | 328,651,000Source | 269,278,000Source | 271,248,000Source | 271,579,000Source |
| Additional Paid in Capital, Common StockUSD | 241,605,000Source | 240,316,000Source | 239,337,000Source | 241,390,000Source | 240,188,000Source | 303,464,000Source | 240,776,000Source | 239,704,000Source | 303,191,000Source | 240,425,000Source | 239,443,000Source | 238,505,000Source |
| Liabilities and EquityUSD | 700,844,000Source | 652,576,000Source | 749,986,000Source | 687,383,000Source | 694,863,000Source | 797,400,000Source | 714,402,000Source | 697,710,000Source | 820,856,000Source | 692,808,000Source | 731,525,000Source | 746,847,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 265,000Source | 280,000Source | 1,106,000Source | 1,291,000Source | 604,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 207,000Source | 356,000Source | 1,736,000Source | 1,359,000Source | 1,121,000Source | 1,018,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 5,022,000Source | 3,686,000Source | 15,038,000Source | 20,110,000Source | 20,270,000Source | 12,751,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -43,633,000Source | -49,901,000Source | -72,957,000Source | 21,261,000Source | 35,844,000Source | -84,067,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 7,000Source | 5,000Source | 383,000Source | 377,000Source | 183,000Source | 137,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -28,254,000Source | 17,102,000Source | 110,640,000Source | -58,476,000Source | -39,326,000Source | 116,088,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -66,865,000Source | -29,113,000Source | 52,721,000Source | -17,105,000Source | 16,788,000Source | 44,772,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 77,495,000Source | 82,197,000Source | 45,951,000Source | 69,603,000Source | 56,606,000Source | 41,637,000Source | 123,471,000Source | 70,750,000Source | 87,855,000Source | 71,067,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 6,906,000Source | 7,002,000Source | 27,778,000Source | 30,555,000Source | 32,079,000Source | 15,710,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 11,000Source | 0Source | -14,000Source | -35,000Source | 135,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 388,000Source | 366,000Source | 1,533,000Source | 1,423,000Source | 1,405,000Source | 1,033,000Source |
| General and Administrative ExpenseUSD | — | — | 1,295,000Source | 1,011,000Source | 1,381,000Source | 1,081,000Source | 886,000Source | 963,000Source | 4,438,000Source | 3,902,000Source | 3,947,000Source | 4,080,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,000Source | 11,000Source | -3,000Source | 13,000Source | 6,000Source | 11,000Source | 14,000Source | 33,000Source | -38,000Source | 113,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,430,000Source | 3,479,000Source | 2,678,000Source | 4,229,000Source | 4,385,000Source | 4,532,000Source | 15,434,000Source | 17,820,000Source | 25,965,000Source | 27,640,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,394,000Source | 3,439,000Source | 2,628,000Source | 4,185,000Source | 4,330,000Source | 4,481,000Source | 15,241,000Source | 17,636,000Source | 25,746,000Source | 27,447,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 61,530,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 37,000Source | 1,518,000Source | 912,000Source | 1,315,000Source | 603,000Source | -153,000Source | 203,000Source | 3,080,000Source | -799,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,092,000Source | 8,857,000Source | 7,393,000Source | 9,380,000Source | 8,339,000Source | 7,594,000Source | 29,383,000Source | 35,274,000Source | 38,235,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,428,000Source | 3,490,000Source | 2,675,000Source | 4,242,000Source | 4,391,000Source | 4,543,000Source | 15,448,000Source | 17,853,000Source | 25,927,000Source | 27,753,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,000Source | 11,000Source | -3,000Source | 13,000Source | 6,000Source | 11,000Source | 14,000Source | 33,000Source | -38,000Source | 113,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,430,000Source | 3,479,000Source | 2,678,000Source | 4,229,000Source | 4,385,000Source | 4,532,000Source | 15,434,000Source | 17,820,000Source | 25,965,000Source | 27,640,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.23Source | 0.23Source | 0.18Source | 0.28Source | 0.19Source | 0.3Source | 1Source | 1.2Source | 1.76Source | 1.89Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.23Source | 0.23Source | 0.18Source | 0.28Source | 0.19Source | 0.3Source | 1Source | 1.2Source | 1.76Source | 1.89Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,826,000Source | 14,723,000Source | 14,785,000Source | 14,691,000Source | 22,398,000Source | 14,757,000Source | 15,240,000Source | 14,712,000Source | 14,625,000Source | 14,540,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,826,000Source | 14,723,000Source | 14,785,000Source | 14,691,000Source | 22,398,000Source | 14,757,000Source | 15,240,000Source | 14,712,000Source | 14,625,000Source | 14,540,000Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 3,664,000Source | 5,367,000Source | 4,718,000Source | 5,138,000Source | 3,948,000Source | 3,051,000Source | 13,935,000Source | 17,421,000Source | 12,308,000Source | 10,609,000Source |
| General and Administrative ExpenseUSD | — | — | 1,295,000Source | 1,011,000Source | 1,381,000Source | 1,081,000Source | 886,000Source | 963,000Source | 4,438,000Source | 3,902,000Source | 3,947,000Source | 4,080,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 33,518,000Source | 17,630,000Source |
| InterestExpenseOperatingUSD | — | — | 6,998,000Source | 7,875,000Source | 7,524,000Source | 8,385,000Source | 7,182,000Source | 7,437,000Source | 29,485,000Source | 31,769,000Source | — | — |
| Interest Income, OperatingUSD | — | — | 13,442,000Source | 15,741,000Source | 14,359,000Source | 16,415,000Source | 14,839,000Source | 14,322,000Source | 56,340,000Source | 62,415,000Source | 66,337,000Source | 45,303,000Source |
| Lease IncomeUSD | — | — | 648,000Source | 571,000Source | 558,000Source | 568,000Source | 682,000Source | 709,000Source | 2,528,000Source | 2,281,000Source | 1,288,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,394,000Source | 3,439,000Source | 2,628,000Source | 4,185,000Source | 4,330,000Source | 4,481,000Source | 15,241,000Source | 17,636,000Source | 25,746,000Source | 27,447,000Source |
| Net Investment IncomeUSD | — | — | 6,444,000Source | 8,286,000Source | 6,835,000Source | 8,812,000Source | 7,657,000Source | 6,885,000Source | 26,855,000Source | 32,993,000Source | 36,947,000Source | 38,362,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
Filing attachments
tm2627052d1_ex99-1.htm · 8-K · 2026-10-05
Exhibit 99.1 FOR IMMEDIATE RELEASE Seven Hills Realty Trust Provides Business Update Closed Two First Mortgage Loans Totaling $98.0 Million Received $68.0 Million of Proceeds from Loan Repayments, Reduced Office Exposure to 13% Expects to Close Three Loans in Diligence Totaling $121.7 Million During the Fourth Quarter Newton, MA (October 5, 2026): Seven Hills Realty Trust (Nasdaq: SEVN) today provided a business update, including announcing the closing of two new first mortgage loan invest…
Read attachment ↗tm2616458d1_ex99-1.htm · 8-K · 2026-06-01
EX-99.1 2 tm2616458d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 June 2026 INVESTOR PRESENTATION ───────────────────────── 2 S E V E N H I L L S R E A L T Y T R U S T This presentation contains statements that constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other securities laws. Whenever Seven Hills Realty Trust, or SEVN, uses words such as “believe”, “could”, “expect”, “anticipate”, “intend”, “plan”, “estimate”…
Read attachment ↗tm2533021d1_ex99-1.htm · 8-K · 2025-12-10
EX-99.1 2 tm2533021d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Seven Hills Realty Trust Announces the Completion of Rights Offering Newton, MA (December 10, 2025): Seven Hills Realty Trust (Nasdaq: SEVN) today announced the results of its fully backstopped transferable rights offering, which expired on December 4, 2025. The offering resulted in subscriptions for approximately 5,517,113 of SEVN’s common shares, or approximately 73.2% of the 7,532,861 common shares, offered at a subscription pri…
Read attachment ↗tm2530579d1_ex99-1.htm · 8-K · 2025-11-10
EX-99.1 3 tm2530579d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 INSTRUCTIONS AS TO USE OF SEVEN HILLS REALTY TRUST RIGHTS CERTIFICATES CONSULT THE INFORMATION AGENT, D.F. KING & CO., INC., YOUR BANK OR YOUR BROKER AS TO ANY QUESTIONS The following instructions relate to a rights offering (the “Rights Offering”) by Seven Hills Realty Trust, a Maryland real estate investment trust (the “Company"), to its shareholders of record (the “Record Holders”) as described in the Company’s prospectus suppl…
Read attachment ↗tm2530579d1_ex99-2.htm · 8-K · 2025-11-10
EX-99.2 4 tm2530579d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 SEVEN HILLS REALTY TRUST LETTER TO SHAREHOLDERS WHO ARE RECORD HOLDERS Subscription Rights to Shareholders of Seven Hills Realty Trust on November 10, 2025 Dear Shareholder: This letter is being distributed by Seven Hills Realty Trust (the “Company”) at no charge to all holders of record of shares of its common shares of beneficial interest, par value $0.001 per share (“Common Shares”), as of November 10, 2025 (the “Record Date”…
Read attachment ↗tm2529703d2_ex99-1.htm · 8-K · 2025-10-30
EX-99.1 5 tm2529703d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Seven Hills Realty Trust Announces Rights Offering Transaction Expected to Provide Capital to Expand Lending Platform, Capitalize on Attractive Investment Opportunities, Broaden Portfolio Diversification and Increase Share Liquidity Newton, MA (October 30, 2025): Seven Hills Realty Trust (Nasdaq: SEVN) today announced that it intends to conduct a fully backstopped rights offering to raise gross proceeds of up to $65 million. The t…
Read attachment ↗