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
Cash & Short-Term Investments	123.47	70.75	87.86	71.07	26.2
Cash Growth	74.52%	-19.47%	23.62%	171.28%	-
Other Receivables	3.19	2.95	3.63	3.35	-
Total Trade Receivables	3.19	2.95	3.63	3.35	-
Restricted Cash	-	-	-	-	0.1
Total Current Assets	126.66	73.7	91.49	74.42	26.3
Net Property, Plant & Equipment	10.99	11.19	11.28	-	-
Other Intangible Assets	2.77	3.37	4.14	-	-
Long-Term Investments	676.91	601.84	622.09	669.93	570.78
Other Long-Term Assets	3.53	2.71	2.54	2.5	2.92
Total Assets	820.86	692.81	731.53	746.85	599.99
Accounts Payable	3.31	3.98	3.81	1.9	1.56
Other Current Liabilities	1.24	1.75	2.05	1.84	1.11
Total Current Liabilities	4.55	5.73	5.86	3.75	2.67
Long-Term Debt	487.66	417.8	454.42	471.52	339.63
Total Long-Term Liabilities	487.66	417.8	454.42	471.52	339.63
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
Book Value	328.65	269.28	271.25	271.58	257.69
Book Value Per Share	21.57	18.30	18.55	18.68	22.80
Tangible Book Value	325.88	265.91	267.11	271.58	257.69
Tangible Book Value Per Share	21.38	18.07	18.26	18.68	22.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q