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Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
7.65
+0.03 (0.39%)
At close: Aug 4, 2026, 4:00 PM EDT
7.65
0.00 (0.00%)
After-hours: Aug 4, 2026, 7:34 PM EDT

Seven Hills Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
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
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
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
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