Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.75	87.86	71.07	26.2	103.31
Loans & Lease Receivables	601.84	622.09	669.93	570.78	91.88
Other Receivables	4.05	4.28	3.35	-	0.14
Restricted Cash	-	-	-	0.1	0.25
Other Current Assets	0.88	1.19	2.5	2.92	0.35
Other Long-Term Assets	15.29	16.12	-	-	0.13
Total Assets	692.81	731.53	746.85	599.99	196.06
Accounts Payable	3.48	3.29	1.9	1.56	-
Accrued Expenses	-	-	-	-	0.69
Current Portion of Long-Term Debt	255.77	-	-	-	-
Long-Term Debt	162.03	454.42	471.52	339.63	-
Long-Term Unearned Revenue	-	-	-	-	0.08
Current Income Taxes Payable	-	-	-	-	2.39
Other Current Liabilities	2.25	2.56	1.84	1.11	-
Total Liabilities	423.53	460.28	475.27	342.3	3.16
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	240.43	239.44	238.51	237.62	192.88
Retained Earnings	28.84	31.79	33.06	20.06	-
Shareholders' Equity	269.28	271.25	271.58	257.69	192.89
Total Liabilities & Equity	692.81	731.53	746.85	599.99	196.06
Total Debt	417.8	454.42	471.52	339.63	-
Net Cash (Debt)	-347.05	-366.57	-400.45	-313.43	103.31
Net Cash Per Share	-23.59	-25.06	-27.54	-27.73	10.13
Filing Date Shares Outstanding	14.9	14.81	14.71	14.6	10.22
Total Common Shares Outstanding	14.9	14.81	14.71	14.6	10.2
Working Capital	416.02	709.55	743.1	597.32	192.85
Book Value Per Share	18.07	18.31	18.46	17.65	18.91
Tangible Book Value	269.28	271.25	271.58	257.69	192.89
Tangible Book Value Per Share	18.07	18.31	18.46	17.65	18.91

Source: S&P Capital IQ. Financial Services template. Financial Sources.