Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
7.65
+0.03 (0.39%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Seven Hills Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
69.98123.4770.7587.8671.0726.2
Cash & Short-Term Investments
69.98123.4770.7587.8671.0726.2
Cash Growth
52.28%74.52%-19.47%23.62%171.28%-
Other Receivables
3.133.192.953.633.35-
Total Trade Receivables
3.133.192.953.633.35-
Restricted Cash
-----0.1
Total Current Assets
73.11126.6673.791.4974.4226.3
Net Property, Plant & Equipment
10.7910.9911.1911.28--
Other Intangible Assets
2.532.773.374.14--
Long-Term Investments
705.23676.91601.84622.09669.93570.78
Other Long-Term Assets
3.473.532.712.542.52.92
Total Assets
795.12820.86692.81731.53746.85599.99

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2.73.313.983.811.91.56
Other Current Liabilities
1.421.241.752.051.841.11
Total Current Liabilities
4.124.555.735.863.752.67
Long-Term Debt
470.33487.66417.8454.42471.52339.63
Total Long-Term Liabilities
470.33487.66417.8454.42471.52339.63
Total Liabilities
474.45492.21423.53460.28475.27342.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.020.020.020.020.02
Additional Paid-in Capital
304.35303.19240.43239.44238.51237.62
Retained Earnings
16.325.4428.8431.7933.0620.06
Shareholders' Equity
320.67328.65269.28271.25271.58257.69
Total Liabilities & Equity
795.12820.86692.81731.53746.85599.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
470.33487.66417.8454.42471.52339.63
Net Cash (Debt)
-400.36-364.19-347.05-366.57-400.45-313.43
Net Cash Growth
------
Net Cash Per Share
-21.01-23.90-23.59-25.06-27.54-27.73
Book Value
320.67328.65269.28271.25271.58257.69
Book Value Per Share
16.8321.5718.3018.5518.6822.80
Tangible Book Value
318.15325.88265.91267.11271.58257.69
Tangible Book Value Per Share
16.7021.3818.0718.2618.6822.80
SEC Filings: 10-K · 10-Q