Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.5	70.75	87.86	71.07	26.2	103.31
Loans & Lease Receivables	603.01	601.84	622.09	669.93	570.78	91.88
Other Receivables	3.97	4.05	4.28	3.35	-	0.14
Restricted Cash	-	-	-	-	0.1	0.25
Other Current Assets	2.55	0.88	1.19	2.5	2.92	0.35
Other Long-Term Assets	13.82	15.29	16.12	-	-	0.13
Total Assets	700.84	692.81	731.53	746.85	599.99	196.06
Accounts Payable	2.65	3.48	3.29	1.9	1.56	-
Accrued Expenses	-	-	-	-	-	0.69
Current Portion of Long-Term Debt	217.07	255.77	-	-	-	-
Long-Term Debt	212.38	162.03	454.42	471.52	339.63	-
Long-Term Unearned Revenue	-	-	-	-	-	0.08
Current Income Taxes Payable	-	-	-	-	-	2.39
Other Current Liabilities	1.98	2.25	2.56	1.84	1.11	-
Total Liabilities	434.36	423.53	460.28	475.27	342.3	3.16
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	241.61	240.43	239.44	238.51	237.62	192.88
Retained Earnings	24.86	28.84	31.79	33.06	20.06	-
Shareholders' Equity	266.48	269.28	271.25	271.58	257.69	192.89
Total Liabilities & Equity	700.84	692.81	731.53	746.85	599.99	196.06
Total Debt	429.45	417.8	454.42	471.52	339.63	-
Net Cash (Debt)	-351.95	-347.05	-366.57	-400.45	-313.43	103.31
Net Cash Per Share	-23.81	-23.59	-25.06	-27.54	-27.73	10.13
Filing Date Shares Outstanding	15.07	14.9	14.81	14.71	14.6	10.22
Total Common Shares Outstanding	15.07	14.9	14.81	14.71	14.6	10.2
Working Capital	465.33	416.02	709.55	743.1	597.32	192.85
Book Value Per Share	17.68	18.07	18.31	18.46	17.65	18.91
Tangible Book Value	266.48	269.28	271.25	271.58	257.69	192.89
Tangible Book Value Per Share	17.68	18.07	18.31	18.46	17.65	18.91

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q