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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 69.98 | 123.47 | 70.75 | 87.86 | 71.07 | 26.2 |
Cash & Short-Term Investments | 69.98 | 123.47 | 70.75 | 87.86 | 71.07 | 26.2 |
Cash Growth | 52.28% | 74.52% | -19.47% | 23.62% | 171.28% | - |
Other Receivables | 3.13 | 3.19 | 2.95 | 3.63 | 3.35 | - |
Total Trade Receivables | 3.13 | 3.19 | 2.95 | 3.63 | 3.35 | - |
Restricted Cash | - | - | - | - | - | 0.1 |
Total Current Assets | 73.11 | 126.66 | 73.7 | 91.49 | 74.42 | 26.3 |
Net Property, Plant & Equipment | 10.79 | 10.99 | 11.19 | 11.28 | - | - |
Other Intangible Assets | 2.53 | 2.77 | 3.37 | 4.14 | - | - |
Long-Term Investments | 705.23 | 676.91 | 601.84 | 622.09 | 669.93 | 570.78 |
Other Long-Term Assets | 3.47 | 3.53 | 2.71 | 2.54 | 2.5 | 2.92 |
Total Assets | 795.12 | 820.86 | 692.81 | 731.53 | 746.85 | 599.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.7 | 3.31 | 3.98 | 3.81 | 1.9 | 1.56 |
Other Current Liabilities | 1.42 | 1.24 | 1.75 | 2.05 | 1.84 | 1.11 |
Total Current Liabilities | 4.12 | 4.55 | 5.73 | 5.86 | 3.75 | 2.67 |
Long-Term Debt | 470.33 | 487.66 | 417.8 | 454.42 | 471.52 | 339.63 |
Total Long-Term Liabilities | 470.33 | 487.66 | 417.8 | 454.42 | 471.52 | 339.63 |
Total Liabilities | 474.45 | 492.21 | 423.53 | 460.28 | 475.27 | 342.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 304.35 | 303.19 | 240.43 | 239.44 | 238.51 | 237.62 |
Retained Earnings | 16.3 | 25.44 | 28.84 | 31.79 | 33.06 | 20.06 |
Shareholders' Equity | 320.67 | 328.65 | 269.28 | 271.25 | 271.58 | 257.69 |
Total Liabilities & Equity | 795.12 | 820.86 | 692.81 | 731.53 | 746.85 | 599.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 470.33 | 487.66 | 417.8 | 454.42 | 471.52 | 339.63 |
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 | 320.67 | 328.65 | 269.28 | 271.25 | 271.58 | 257.69 |
Book Value Per Share | 16.83 | 21.57 | 18.30 | 18.55 | 18.68 | 22.80 |
Tangible Book Value | 318.15 | 325.88 | 265.91 | 267.11 | 271.58 | 257.69 |
Tangible Book Value Per Share | 16.70 | 21.38 | 18.07 | 18.26 | 18.68 | 22.80 |