Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $38.4M | $38.2M | $35.3M | $29.4M |
| Revenue growth | — | — | — | -0.3% | -7.7% | -16.7% |
| Net income | — | $24.6M | $27.6M | $26.0M | $17.8M | $15.4M |
| Net margin | — | — | 72.1% | 67.9% | 50.5% | 52.5% |
| EPS (diluted) | — | $2.18 | $1.89 | $1.76 | $1.20 | $1.00 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $210M | $792K | $12.8M | $20.3M | $20.1M | $15.0M |
| Share buybacks | — | $57.0K | $137K | $183K | $377K | $383K |
| Dividends paid | $6.43M | $4.59M | $14.6M | $20.6M | $20.8M | $18.8M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $103M | $26.2M | $71.1M | $87.9M | $70.8M | $123M |
| Total assets | $196M | $600M | $747M | $732M | $693M | $821M |
| Total liabilities | $3.16M | $342M | $475M | $460M | $424M | $492M |
| Shareholders' equity | $193M | $258M | $272M | $271M | $269M | $329M |
| Retained earnings | — | $24.6M | $52.3M | $71.7M | $89.5M | $105M |
| Shares (wtd avg diluted) | 10.2M | 11.3M | 14.5M | 14.6M | 14.7M | 15.2M |
Every figure is extracted from Seven Hills Realty Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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