Seven Hills Realty Trust (SEVN)

NASDAQ: SEVN · Real-Time Price · USD

7.62

-0.11 (-1.42%)

At close: Aug 26, 2026, 4:00 PM EDT

7.62

0.00 (0.00%)

After-hours: Aug 26, 2026, 4:18 PM EDT

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
Loans & Lease Receivables	705.23	676.91	601.84	622.09	669.93	570.78
Other Receivables	4.36	4.4	4.05	4.28	3.35	-
Restricted Cash	-	-	-	-	-	0.1
Other Current Assets	2.25	1.56	0.88	1.19	2.5	2.92
Other Long-Term Assets	13.32	14.52	15.29	16.12	-	-
Total Assets	795.12	820.86	692.81	731.53	746.85	599.99

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	1.98	2.48	2.65	3.29	1.9	1.56
Current Portion of Long-Term Debt	135.61	423.22	-	-	-	-
Long-Term Debt	334.72	64.44	417.8	454.42	471.52	339.63
Other Current Liabilities	1.9	1.76	2.25	2.56	1.84	1.11
Other Long-Term Liabilities	0.23	0.31	0.83	-	-	-
Total Liabilities	474.45	492.21	423.53	460.28	475.27	342.3

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

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
Filing Date Shares Outstanding	22.66	22.6	14.9	14.81	14.71	14.6
Total Common Shares Outstanding	22.67	22.58	14.9	14.81	14.71	14.6
Working Capital	642.31	378.89	672.62	709.55	743.1	597.32
Book Value Per Share	14.15	14.55	18.07	18.31	18.46	17.65
Tangible Book Value	320.67	328.65	269.28	271.25	271.58	257.69
Tangible Book Value Per Share	14.15	14.55	18.07	18.31	18.46	17.65

SEC Filings: 10-K · 10-Q