Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.2	87.86	71.07	26.2	103.31
Loans & Lease Receivables	549.94	622.09	669.93	570.78	91.88
Other Receivables	4.09	4.28	3.35	-	0.14
Restricted Cash	-	-	-	0.1	0.25
Other Current Assets	1.63	0.54	2.5	2.92	0.35
Other Long-Term Assets	14.72	16.77	-	-	0.13
Total Assets	652.58	731.53	746.85	599.99	196.06
Accounts Payable	2.68	3.29	1.9	1.56	-
Accrued Expenses	-	-	-	-	0.69
Long-Term Debt	162.62	454.42	471.52	339.63	-
Long-Term Unearned Revenue	-	-	-	-	0.08
Current Income Taxes Payable	-	-	-	-	2.39
Other Current Liabilities	2.39	2.56	1.84	1.11	-
Total Liabilities	383.07	460.28	475.27	342.3	3.16
Common Stock	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	240.32	239.44	238.51	237.62	192.88
Retained Earnings	29.18	31.79	33.06	20.06	-
Shareholders' Equity	269.51	271.25	271.58	257.69	192.89
Total Liabilities & Equity	652.58	731.53	746.85	599.99	196.06
Total Debt	375.93	454.42	471.52	339.63	-
Net Cash (Debt)	-293.73	-366.57	-400.45	-313.43	103.31
Net Cash Per Share	-19.99	-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	14.91	14.81	14.71	14.6	10.2
Working Capital	419.49	708.9	743.1	597.32	192.85
Book Value Per Share	18.08	18.31	18.46	17.65	18.91
Tangible Book Value	269.51	271.25	271.58	257.69	192.89
Tangible Book Value Per Share	18.08	18.31	18.46	17.65	18.91

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