Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
13.00
+0.51 (4.08%)
At close: Apr 1, 2025, 4:00 PM
12.82
-0.18 (-1.37%)
After-hours: Apr 1, 2025, 7:56 PM EDT

Seven Hills Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
70.7587.8671.0726.2103.31
Loans & Lease Receivables
601.84622.09669.93570.7891.88
Other Receivables
4.054.283.35-0.14
Restricted Cash
---0.10.25
Other Current Assets
0.881.192.52.920.35
Other Long-Term Assets
15.2916.12--0.13
Total Assets
692.81731.53746.85599.99196.06
Accounts Payable
3.483.291.91.56-
Accrued Expenses
----0.69
Current Portion of Long-Term Debt
255.77----
Long-Term Debt
162.03454.42471.52339.63-
Long-Term Unearned Revenue
----0.08
Current Income Taxes Payable
----2.39
Other Current Liabilities
2.252.561.841.11-
Total Liabilities
423.53460.28475.27342.33.16
Common Stock
0.020.020.020.020.01
Additional Paid-In Capital
240.43239.44238.51237.62192.88
Retained Earnings
28.8431.7933.0620.06-
Shareholders' Equity
269.28271.25271.58257.69192.89
Total Liabilities & Equity
692.81731.53746.85599.99196.06
Total Debt
417.8454.42471.52339.63-
Net Cash (Debt)
-347.05-366.57-400.45-313.43103.31
Net Cash Per Share
-23.59-25.06-27.54-27.7310.13
Filing Date Shares Outstanding
14.914.8114.7114.610.22
Total Common Shares Outstanding
14.914.8114.7114.610.2
Working Capital
416.02709.55743.1597.32192.85
Book Value Per Share
18.0718.3118.4617.6518.91
Tangible Book Value
269.28271.25271.58257.69192.89
Tangible Book Value Per Share
18.0718.3118.4617.6518.91
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q