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Seven Hills Realty Trust

EDGAR
RMRM Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 29.38M, using the latest reported figures. The previous period, 2024, was about USD 35.27M.

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Latest quarter

Revenue

8.27 million USD

2026 Q3 · USD

Exact inputs and evidence

Net margin

97.35%

2026 Q3 · %

Exact inputs and evidence

Operating cash flow

5.65 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15163000 USD Source
  • Operating Cash Flow: 9509000 USD Source
Cash and cash equivalents
51.5 million USD Source
Exact value

51468000 USD

Long-term debt including current maturities
Not available
Shares outstanding
22.8 million shares Source
Exact value

22831019 shares

Reported share-count change

51.51% · 7.76 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15069116 shares · 2025-09-30· Source
  • 22831019 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

32 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 29383000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 22079000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 8339000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 8125000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 8271000 USD · 2026-07-01 – 2026-09-30 Source

Net income

16.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 15434000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 10640000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 4385000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -867000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 8052000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

18.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 15038000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 11828000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 5022000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 9509000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 5022000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 15163000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 9509000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -16.7%

    Prior period

    USD 35.27 million

    –

    Current period

    USD 29.38 million

    –

    Exact inputs and evidence

    29383000 − 35274000 = -5891000 USD

    35274000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29383000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -13.4%

    Prior period

    USD 17.82 million

    –

    Current period

    USD 15.43 million

    –

    Exact inputs and evidence

    15434000 − 17820000 = -2386000 USD

    17820000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    15434000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -25.2%

    Prior period

    USD 20.11 million

    –

    Current period

    USD 15.04 million

    –

    Exact inputs and evidence

    15038000 − 20110000 = -5072000 USD

    20110000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    15038000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 29.38 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 15.43 million 53% of revenue

Cash

  • Operating cash flow USD 15.04 million 51% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-3138362000 UnavailableUnavailableUnavailable27640000 Unavailable
Source
2023 2023-01-01 – 2023-12-3138235000 UnavailableUnavailableUnavailable25965000 Unavailable
Source
2024 2024-01-01 – 2024-12-3135274000 UnavailableUnavailableUnavailable17820000 Unavailable
Source
2025 2025-01-01 – 2025-12-3129383000 UnavailableUnavailableUnavailable15434000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.4M31.1M20.7M10.4M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue38362000
2023Revenue38235000
2024Revenue35274000
2025Revenue29383000

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3%-3.5%-8.4%-13.2%-18.0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-0.3%
2024Year over year-7.7%
2025Year over year-16.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 52.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%58%39%19%0%2022-12-312023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2022Net margin72.1%
2023Net margin67.9%
2024Net margin50.5%
2025Net margin52.5%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9M16.4M10.9M5.5M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow12751000
2023Operating cash flow20270000
2024Operating cash flow20110000
2025Operating cash flow15038000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%52%34%17%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets63.6%
2023Liabilities / assets62.9%
2024Liabilities / assets61.1%
2025Liabilities / assets60%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 210.32 million
Exact value

Exact value: 210319000 USD

2020-01-01 – 2020-12-31: 210319000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 24.65 million
Exact value

Exact value: 24650000 USD

2021-01-01 – 2021-12-31: 24650000 USD Inspect Net Income Open source
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USD 792,000
Exact value

Exact value: 792000 USD

2021-01-01 – 2021-12-31: 792000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 27.64 million
Exact value

Exact value: 27640000 USD

2022-01-01 – 2022-12-31: 27640000 USD Inspect Net Income Open source
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USD 12.75 million
Exact value

Exact value: 12751000 USD

2022-01-01 – 2022-12-31: 12751000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 25.97 million
Exact value

Exact value: 25965000 USD

2023-01-01 – 2023-12-31: 25965000 USD Inspect Net Income Open source
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USD 20.27 million
Exact value

Exact value: 20270000 USD

2023-01-01 – 2023-12-31: 20270000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 17.82 million
Exact value

Exact value: 17820000 USD

2024-01-01 – 2024-12-31: 17820000 USD Inspect Net Income Open source
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USD 20.11 million
Exact value

Exact value: 20110000 USD

2024-01-01 – 2024-12-31: 20110000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 15.43 million
Exact value

Exact value: 15434000 USD

2025-01-01 – 2025-12-31: 15434000 USD Inspect Net Income Open source
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USD 15.04 million
Exact value

Exact value: 15038000 USD

2025-01-01 – 2025-12-31: 15038000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 1,102 latest values · 1,102 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001452477, 1452477, RMRM, SEVN, edgar:1452477

Also known as New RMR Asia Pacific Real Estate Fund, RMR Asia Pacific Real Estate Fund, RMR Mortgage Trust, RMR Real Estate Income Fund, Seven Hills Realty Trust