SEVN - NASDAQ

Seven Hills Realty Trust

SEVN·NASDAQ

$8.49

+0.12%

Real EstateREIT - Mortgage

Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was incorporated in 2008 and is headquartered in Newton, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$145.59M

EPS1.0000

P/E Ratio8.49

Earnings Date07/27/2026

820.86M

Assets

18%

3Y+10.0%

5Y+319.0%

10Y+201.0%

492.20M

Total Liabilities

16%

3Y+4.0%

5Y+15472.0%

10Y+711.0%

328.65M

Total Equity

22%

3Y+21.0%

5Y+70.0%

10Y+21.0%

Seven Hills Realty Trust Funding & Solvency Profile

SEVN · NASDAQ

Current Assets

Cash & Cash Equivalents123.47M

Net Receivables3.19M

Inventory0.00

Other Current Assets0.00

Total Current Assets127 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments13.76M

Other Non-Current Assets680.44M

Total Non-Current Assets694 M

Total Assets

820.86M

Financial Health Analysis

Current Ratio

0.27x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.50x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-345530000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital but strong cash position suggests an efficient operating model (common in retail/subscription businesses) rather than financial distress.

Seven Hills Realty Trust Balance Sheet

SEVN • NASDAQ

Seven Hills Realty Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	123.5M	70.8M	87.9M	71.1M	26.3M	103.3M	6.6K	0.0	0.0	0.0	0.0	19.1K	0.0	52K	683.0	228.0
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	4.7M	1.1M	1.9M	568.4K	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	123.5M	70.8M	87.9M	71.1M	26.3M	103.3M	6.6K	1.1M	1.9M	568.4K	0.0	19.1K	0.0	52K	683.0	228.0
Net Receivables	3.2M	3M	3.6M	0.0	1.4M	92M	2.6M	2.6M	2.6M	2M	1.7M	1.8M	2.6M	1.8M	929.1K	923.9K
Other Receivables	3.2M	3M	3.6M	0.0	1.4M	0.0	2.6M	2.6M	2.6M	2M	1.7M	1.8M	2.6M	1.8M	929.1K	923.9K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	7.2M	-304.8M	-345.4M	-273.3M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	345.1K	-4.7M	99.4K	102K	2.6K	2.5K	0.0	0.0	13.9K	101.7K	182.4K
Other Current Assets	0.0	0.0	0.0	0.0	0.0	-195.7M	-2.6M	303.7M	343.6M	272.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	126.7M	73.7M	91.5M	71.1M	27.7M	0.0	2.6M	2.6M	2.6M	2M	1.7M	1.9M	2.6M	1.9M	929.8K	924.1K
NON-CURRENT ASSETS
Long-Term Investments	13.8M	14.6M	15.4M	0.0	0.0	91.9M	358M	301M	340.9M	270.8M	255.4M	267.8M	226.5M	224.8M	113.3M	111.6M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	360.7M	303.7M	343.6M	272.8M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	680.4M	604.6M	624.6M	675.8M	572.3M	-91.9M	-360.7M	-303.7M	-343.6M	-272.8M	-255.4M	-267.8M	-226.5M	-224.8M	-113.3M	-111.6M
Total Non-Current Assets	694.2M	619.1M	640M	675.8M	572.3M	0.0	358M	301M	340.9M	270.8M	255.4M	267.8M	226.5M	224.8M	113.3M	111.6M
Other Assets	0.0	0.0	0.0	0.0	0.0	196.1M	177.1K	99.4K	102K	2.6K	2.5K	0.0	0.0	13.9K	101.7K	182.4K
Total Assets	820.9M	692.8M	731.5M	746.8M	600M	196.1M	360.7M	303.7M	343.6M	272.8M	257.1M	269.7M	229.1M	226.7M	114.3M	112.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	2.6M	563.2K	341.9K	1.3M	556.8K	194.5K	203.4K	1.1M	174K	109.6K	106K
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	239.3K	59.8K	1.1M	322.8K	10.9K	9.7K	9K	12.1K	109.6K	106K
Other Payables	0.0	0.0	0.0	0.0	0.0	2.6M	323.9K	282.1K	285.9K	234K	183.6K	193.7K	1.1M	161.9K	0.0	0.0
Short Term Debt	472.2M	255.8M	181.2M	143.9M	161.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-87.8M	-87.9M	-86.9M	-59.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	-2.6M	87.4M	-341.9K	-1.3M	-556.8K	-183.6K	-193.7K	-1.1M	-161.9K	-109.6K	-106K
Total Current Liabilities	472.2M	255.8M	181.2M	143.9M	161.7M	0.0	239.3K	59.8K	1.1M	322.8K	10.9K	9.7K	9K	12.1K	109.6K	106K
NON-CURRENT LIABILITIES
Long Term Debt	15.5M	162M	273.3M	327.6M	177.9M	0.0	0.0	0.0	0.0	0.0	60M	0.0	60M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	88.7M	88.5M	89.5M	60.7M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-705.9K	-88.5M	-1.5M	-668.3K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	4.5M	5.7M	5.9M	3.7M	2.7M	0.0	0.0	0.0	0.0	0.0	-60M	0.0	-60M	0.0	0.0	0.0
Total Non-Current Liabilities	20M	167.8M	279.1M	331.4M	180.6M	0.0	88M	59.8K	88M	60M	60M	60M	60M	50M	10M	10M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	3.2M	466.6K	88.4M	388.3K	345.5K	352.2K	359.9K	1.2M	294.6K	17.2M	16.9M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	16.7M	16.7M	16.7M	16.7M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	492.2M	423.5M	460.3M	475.3M	342.3M	3.2M	88.7M	88.5M	89.5M	60.7M	60.4M	60.4M	61.2M	50.3M	27.3M	27M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	16.7M	16.7M	16.7M	16.7M	16.7M	16.7M	16.7M	16.7M	0.0	0.0
Common Stock	23K	15K	15K	15K	15K	10.2K	10.2K	10.2K	10.2K	7.7K	7.7K	7.7K	7.7K	7.7K	2.4K	2.4K
Additional Paid-In Capital	303.2M	240.4M	239.4M	238.5M	237.6M	192.9M	255.3M	198.5M	198.8M	155.5M	176.6M	180.9M	236.5M	240.8M	138.1M	139.6M
Retained Earnings	25.4M	28.8M	31.8M	33.1M	20.1M	0.0	272M	215.2M	-15K	-8.3K	-6.3K	-6K	-5.3K	-5.6K	-53.1M	-54.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	272M	215.2M	254.1M	212.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5M	11.7M	-85.3M	-81.1M	2M	627.3K
Total Stockholders' Equity	328.7M	269.3M	271.2M	271.6M	257.7M	192.9M	272M	215.2M	254.1M	212.1M	196.7M	209.3M	167.8M	176.4M	87M	85.8M
Total Equity	328.7M	269.3M	271.2M	271.6M	257.7M	192.9M	272M	302.1M	340.3M	271.5M	196.7M	209.3M	167.8M	176.4M	87M	85.8M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	83.3M	86.9M	86.1M	59.4M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	820.9M	692.8M	731.5M	746.8M	600M	196.1M	360.7M	303.7M	343.6M	272.8M	257.1M	269.7M	229.1M	226.7M	114.3M	112.7M
Total Investments	13.8M	14.6M	15.4M	0.0	0.0	91.9M	358M	301M	340.9M	270.8M	255.4M	267.8M	226.5M	224.8M	113.3M	111.6M
Total Debt	487.7M	417.8M	454.4M	471.5M	339.6M	0.0	88M	88M	88M	60M	60M	60M	60M	50M	10M	10M
Net Debt	364.2M	347M	366.6M	400.5M	313.3M	-103.3M	88M	88M	88M	60M	60M	60M	60M	49.9M	10M	10M
Shares Outstanding	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124	15,065,124

SEC Filings

SEVN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	June 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 101 filings

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