Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	87.86	71.06	26.2	103.31	0.01
Short-Term Investments	0	669.93	0	0	4.66
Cash & Cash Equivalents	87.86	740.99	26.2	103.31	0.01
Cash Growth	-88.14%	2728.51%	-74.64%	1566681.07%	-
Receivables	625.72	669.93	572.21	92.02	2.57
Inventory	-530.6	0	29.31	103.7	7.24
Other Current Assets	-91.49	-669.93	-27.73	-103.7	-11.9
Total Current Assets	91.49	740.99	599.99	195.33	2.57
Property, Plant & Equipment	4.14	0	0	0	0
Long-Term Investments	0	0	0	91.88	357.96
Other Long-Term Assets	0	675.78	572.27	0	0
Total Long-Term Assets	4.14	675.78	572.27	91.88	357.96
Total Assets	731.53	746.85	599.99	196.06	360.71
Accounts Payable	3.29	1.9	1.56	0	0.24
Deferred Revenue	177.87	-141.98	-338.52	0	-87.76
Current Debt	181.16	143.89	339.63	0	88
Other Current Liabilities	-181.16	-1.9	339.63	3.08	-0.24
Total Current Liabilities	181.16	1.9	342.3	3.08	0.24
Long-Term Debt	454.42	471.52	339.63	0	88
Other Long-Term Liabilities	0	-469.62	0	3.16	0
Total Long-Term Liabilities	454.42	1.9	339.63	3.16	88
Total Liabilities	454.42	475.27	342.3	3.16	88.71
Total Debt	454.42	471.52	339.63	92.01	88
Debt Growth	-3.63%	38.83%	269.13%	4.55%	-
Common Stock	0.02	0.02	0.02	0.01	0.01
Retained Earnings	31.79	33.06	20.06	192.89	272
Comprehensive Income	-0	0	0	192.89	272
Shareholders' Equity	271.25	271.58	257.69	192.89	272
Total Liabilities and Equity	731.53	746.85	599.99	196.06	360.71
Net Cash / Debt	-366.57	269.47	-313.43	11.31	-83.33
Net Cash Per Share	-25.06	18.53	-27.73	1.11	-8.17
Working Capital	-89.68	739.08	257.69	192.25	2.33
Book Value Per Share	18.55	18.68	22.80	18.91	26.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.