Seven Hills Realty Trust (SEVN)

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=jivedata("SEVN","financials")

Full statements spill as a table. For one cell: =jivedata("SEVN","Revenue") or =jivedata("SEVN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Seven Hills Realty Trust

SEVN • CIK 0001452477

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income, Operating	$66,337	$62,415	$56,340	$56,857
InterestExpenseOperating	—	$31,769	$29,485	$29,230
Net Investment Income	$36,947	$32,993	$26,855	$27,627
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$25,927	$17,853	$15,448	$15,296
Lease Income	$1,288	$2,281	$2,528	$2,501
Income Tax Expense (Benefit)	$-38	$33	$14	$9
Revenues	$38,235	$35,274	$29,383	$30,128
Net Income (Loss) Attributable to Parent	$25,965	$17,820	$15,434	$15,287
Weighted Average Number of Shares Outstanding, Basic	14,625,000	14,712,000	15,240,000	22,881,000
Incentive Fee Expense	$968	$974	$625	$607
General and Administrative Expense	$3,947	$3,902	$4,438	$4,361
Financing Receivable, Credit Loss, Expense (Reversal)	$-799	$3,080	$203	$959
Costs and Expenses	$12,308	$17,421	$13,935	$14,832

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$87,855	$70,750	$123,471	$56,606
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$626,462	$609,916	$685,707	$730,096
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$4,376	$8,074	$8,799	$9,495
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$622,086	$601,842	$676,908	$720,601
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	$3,632	$2,954	$3,186	$3,410
Prepaid Expense and Other Assets	$2,537	$2,709	$3,533	$3,262
Assets	$731,525	$692,808	$820,856	$797,400
Accounts Payable and Accrued Liabilities	$3,808	$3,982	$3,305	$3,271
Secured Debt, Repurchase Agreements	$454,422	$417,796	$487,657	$465,817
Other Liabilities	$2,047	$1,752	$1,243	$1,330
Liabilities	$460,277	$423,530	$492,205	$470,418
Common Stock, Value, Issued	$15	$15	$23	$23
Additional Paid in Capital, Common Stock	$239,443	$240,425	$303,191	$303,464
Retained Earnings (Accumulated Deficit)	$71,660	$89,480	$104,914	$109,299
Cumulative Dividends	$39,870	$60,642	$79,477	$85,804
Stockholders' Equity Attributable to Parent	$271,248	$269,278	$328,651	$326,982
Common Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Common Stock, Shares, Issued	14,811,410	14,902,773	22,584,285	22,596,077

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$25,965	$17,820	$15,434	$15,287
Net Cash Provided by (Used in) Operating Activities	$20,270	$20,110	$15,038	$16,374
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$16,788	$-17,105	$52,721	$14,969
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$87,855	$70,750	$123,471	$138,440
Accretion (Amortization) of Discounts and Premiums, Investments	$4,128	$2,347	$37	$182
Financing Receivable, Credit Loss, Expense (Reversal)	$-799	$3,080	$203	$959
Amortization of Deferred Loan Origination Fees, Net	$3,333	$2,697	$2,052	$2,085
Amortization of Debt Issuance Costs	$1,405	$1,423	$1,533	$1,555
Payments to Acquire Real Estate Held-for-investment	$1,086	$329	$263	$242
Net Cash Provided by (Used in) Investing Activities	$35,844	$21,261	$-72,957	$-66,689
Straight Line Rent	$647	$447	$117	$115
Depreciation, Depletion and Amortization	$604	$1,291	$1,106	$1,091
Share-based Payment Arrangement, Noncash Expense	$1,121	$1,359	$1,736	$1,587
Payments of Debt Issuance Costs	$703	$1,133	$325	$1,358
Proceeds from Issuance of Common Stock	—	—	$61,530	$61,530
Payments for Repurchase of Common Stock	$183	$377	$383	$385
Payments of Dividends	$20,639	$20,772	$18,835	$19,946
Net Cash Provided by (Used in) Financing Activities	$-39,326	$-58,476	$110,640	$65,284
Interest Paid, Excluding Capitalized Interest, Operating Activities	$32,079	$30,555	$27,778	$27,682
Income Taxes Paid, Net	$135	$-35	$-14	$-3
Increase (Decrease) in Accrued Interest Receivable, Net	$498	$-678	$232	$81
Increase (Decrease) in Prepaid Expense and Other Assets	$-630	$-188	$799	$691
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-253	$57	$-220	$96
Increase (Decrease) in Due from Related Parties	$-203	$295	$509	$-98

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Import this data to Google Sheets with:

=jivedata("SEVN","financials")

Full statements spill as a table. For one cell: =jivedata("SEVN","Revenue") or =jivedata("SEVN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.