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Income Overview

Revenue
$8,339K
Net Income
$4,385K
Net Profit Margin
52.58%
EPS
$0.19
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest and related income
    • Less interest and related expens...
    • Revenue from real estate owned

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
8,339 7,304 7,092 7,393
Base management fees
1,305 1,129 1,076 1,076
Incentive fees
0 41 337 229
General and administrative expenses
886 799 1,295 1,381
Reimbursement of shared services expenses
574 582 357 551
Provision for (reversal of) credit gaines
603 -593 37 912
Expenses from real estate owned
580 544 562 569
Total other expenses
3,948 2,502 3,664 4,718
Income before income taxes
4,391 4,802 3,428 2,675
Income tax expense
6 8 -2 -3
Net income
4,385 4,794 3,430 2,678
Basic EPS
0.19 0.289 0.23 0.18
Diluted EPS
0.19 0.289 0.23 0.18
Basic Average Shares
22,398,000 16,592,000 14,826,000 14,785,000
Diluted Average Shares
22,398,000 16,592,000 14,826,000 14,785,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Interest and relatedincome$14,839K (3.61%↑ Y/Y)Income from loaninvestments, net$7,657K (11.21%↑ Y/Y)Revenue from real estateowned$682K (-3.81%↓ Y/Y)Less interest andrelated expenses$7,182K (-3.43%↓ Y/Y)Total revenue$8,339K (9.81%↑ Y/Y)Income before incometaxes$4,391K (-3.35%↓ Y/Y)Total other expenses$3,948K (29.40%↑ Y/Y)Net income$4,385K (-3.24%↓ Y/Y)Income tax expense$6K (-45.45%↓ Y/Y)Base management fees$1,305K (20.95%↑ Y/Y)General andadministrative expenses$886K (-8.00%↓ Y/Y)Provision for (reversalof) credit gaines$603K (494.12%↑ Y/Y)Expenses from real estateowned$580K (-2.36%↓ Y/Y)Reimbursement of sharedservices expenses$574K (4.36%↑ Y/Y)

Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust (SEVN)