Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · IEX Real-Time Price · USD
12.41
+0.02 (0.16%)
Apr 19, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 87.86 | 71.06 | 26.2 | 103.31 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Short-Term Investments | 0 | 669.93 | 0 | 0 | 4.66 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 87.86 | 740.99 | 26.2 | 103.31 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash Growth | -88.14% | 2728.51% | -74.64% | 1566681.07% | - | - | - | - | - | - | Upgrade
|
| Receivables | 625.72 | 669.93 | 572.21 | 92.02 | 2.57 | 2.56 | 2.57 | 1.97 | 1.73 | 1.85 | Upgrade
|
| Inventory | -530.6 | 0 | 29.31 | 103.7 | 7.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | -91.49 | -669.93 | -27.73 | -103.7 | -11.9 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 91.49 | 740.99 | 599.99 | 195.33 | 2.57 | 2.56 | 2.57 | 1.97 | 1.73 | 1.87 | Upgrade
|
| Property, Plant & Equipment | 4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 91.88 | 357.96 | 301.02 | 340.92 | 270.81 | 255.36 | 267.8 | Upgrade
|
| Other Long-Term Assets | 0 | 675.78 | 572.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 4.14 | 675.78 | 572.27 | 91.88 | 357.96 | 301.02 | 340.92 | 270.81 | 255.36 | 267.8 | Upgrade
|
| Total Assets | 731.53 | 746.85 | 599.99 | 196.06 | 360.71 | 303.68 | 343.59 | 272.78 | 257.09 | 269.67 | Upgrade
|
| Accounts Payable | 0 | 1.9 | 1.56 | 0 | 0.24 | 0.06 | 1.06 | 0.32 | 0.01 | 0.01 | Upgrade
|
| Deferred Revenue | 0 | -141.98 | -338.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 181.16 | 143.89 | 339.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0 | -1.9 | 339.63 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 181.16 | 1.9 | 342.3 | 3.08 | 0.24 | 0.06 | 1.06 | 0.32 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | 454.42 | 471.52 | 339.63 | 0 | 88 | 88 | 88 | 60 | 60 | 60 | Upgrade
|
| Other Long-Term Liabilities | 0 | -469.62 | 0 | 3.16 | 0 | -87.94 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 454.42 | 1.9 | 339.63 | 3.16 | 88 | 0.06 | 88 | 60 | 60 | 60 | Upgrade
|
| Total Liabilities | 454.42 | 475.27 | 342.3 | 3.16 | 88.71 | 88.51 | 89.45 | 60.67 | 60.36 | 60.37 | Upgrade
|
| Total Debt | 454.42 | 471.52 | 339.63 | 0 | 88 | 88 | 88 | 60 | 60 | 60 | Upgrade
|
| Debt Growth | -3.63% | 38.83% | - | - | - | - | 46.67% | - | - | - | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 31.79 | 33.06 | 20.06 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 271.25 | 271.58 | 257.69 | 192.89 | 272 | 215.17 | 254.14 | 212.11 | 196.73 | 209.3 | Upgrade
|
| Total Liabilities and Equity | 731.53 | 746.85 | 599.99 | 196.06 | 360.71 | 303.68 | 343.59 | 272.78 | 257.09 | 269.67 | Upgrade
|
| Net Cash / Debt | -366.57 | 269.47 | -313.43 | 103.31 | -83.33 | -88 | -88 | -60 | -60 | -59.98 | Upgrade
|
| Net Cash Per Share | -25.06 | 18.53 | -27.73 | 10.13 | -8.17 | -8.63 | -10.29 | -7.84 | -7.78 | -7.83 | Upgrade
|
| Working Capital | -89.68 | 739.08 | 257.69 | 192.25 | 2.33 | 2.5 | 1.51 | 1.64 | 1.72 | 1.86 | Upgrade
|
| Book Value Per Share | 18.55 | 18.68 | 22.80 | 18.91 | 26.66 | 21.10 | 29.71 | 27.72 | 25.51 | 27.32 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.