Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.47	70.75	87.86	71.07	26.2
Loans & Lease Receivables	676.91	601.84	622.09	669.93	570.78
Other Receivables	3.19	4.05	4.28	3.35	-
Restricted Cash	-	-	-	-	0.1
Other Current Assets	3.53	0.88	1.19	2.5	2.92
Other Long-Term Assets	13.76	15.29	16.12	-	-
Total Assets	820.86	692.81	731.53	746.85	599.99
Accounts Payable	3.31	3.48	3.29	1.9	1.56
Current Portion of Long-Term Debt	-	255.77	-	-	-
Long-Term Debt	487.66	162.03	454.42	471.52	339.63
Other Current Liabilities	1.24	2.25	2.56	1.84	1.11
Total Liabilities	492.21	423.53	460.28	475.27	342.3
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	303.19	240.43	239.44	238.51	237.62
Retained Earnings	25.44	28.84	31.79	33.06	20.06
Shareholders' Equity	328.65	269.28	271.25	271.58	257.69
Total Liabilities & Equity	820.86	692.81	731.53	746.85	599.99
Total Debt	487.66	417.8	454.42	471.52	339.63
Net Cash (Debt)	-364.19	-347.05	-366.57	-400.45	-313.43
Net Cash Per Share	-23.90	-23.59	-25.06	-27.54	-27.73
Filing Date Shares Outstanding	22.6	14.9	14.81	14.71	14.6
Total Common Shares Outstanding	22.58	14.9	14.81	14.71	14.6
Working Capital	802.55	416.02	709.55	743.1	597.32
Book Value Per Share	14.55	18.07	18.31	18.46	17.65
Tangible Book Value	328.65	269.28	271.25	271.58	257.69
Tangible Book Value Per Share	14.55	18.07	18.31	18.46	17.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q