Seven Hills Realty Trust (SEVN)

NASDAQ: SEVN · Real-Time Price · USD

8.32

+0.02 (0.24%)

At close: May 14, 2026, 4:00 PM EDT

8.41

+0.09 (1.08%)

After-hours: May 14, 2026, 5:44 PM EDT

Seven Hills Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.61	123.47	70.75	87.86	71.07	26.2
Cash & Short-Term Investments	56.61	123.47	70.75	87.86	71.07	26.2
Cash Growth	35.95%	74.52%	-19.47%	23.62%	171.28%	-
Other Receivables	3.41	3.19	2.95	3.63	3.35	-
Total Trade Receivables	3.41	3.19	2.95	3.63	3.35	-
Restricted Cash	-	-	-	-	-	0.1
Total Current Assets	60.02	126.66	73.7	91.49	74.42	26.3
Net Property, Plant & Equipment	10.87	10.99	11.19	11.28	-	-
Other Intangible Assets	2.65	2.77	3.37	4.14	-	-
Long-Term Investments	720.6	676.91	601.84	622.09	669.93	570.78
Other Long-Term Assets	3.26	3.53	2.71	2.54	2.5	2.92
Total Assets	797.4	820.86	692.81	731.53	746.85	599.99
Accounts Payable	3.27	3.31	3.98	3.81	1.9	1.56
Other Current Liabilities	1.33	1.24	1.75	2.05	1.84	1.11
Total Current Liabilities	4.6	4.55	5.73	5.86	3.75	2.67
Long-Term Debt	465.82	487.66	417.8	454.42	471.52	339.63
Total Long-Term Liabilities	465.82	487.66	417.8	454.42	471.52	339.63
Total Liabilities	470.42	492.21	423.53	460.28	475.27	342.3
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	303.46	303.19	240.43	239.44	238.51	237.62
Retained Earnings	23.5	25.44	28.84	31.79	33.06	20.06
Shareholders' Equity	326.98	328.65	269.28	271.25	271.58	257.69
Total Liabilities & Equity	797.4	820.86	692.81	731.53	746.85	599.99
Total Debt	465.82	487.66	417.8	454.42	471.52	339.63
Net Cash (Debt)	-409.21	-364.19	-347.05	-366.57	-400.45	-313.43
Net Cash Per Share	-23.86	-23.90	-23.59	-25.06	-27.54	-27.73
Book Value	326.98	328.65	269.28	271.25	271.58	257.69
Book Value Per Share	19.07	21.57	18.30	18.55	18.68	22.80
Tangible Book Value	324.33	325.88	265.91	267.11	271.58	257.69
Tangible Book Value Per Share	18.92	21.38	18.07	18.26	18.68	22.80

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q