Seven Hills Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	2020
Cash & Equivalents	123.47	70.75	87.86	71.07	26.2	Upgrade
Loans & Lease Receivables	676.91	601.84	622.09	669.93	570.78	Upgrade
Other Receivables	4.4	4.05	4.28	3.35	-	Upgrade
Restricted Cash	-	-	-	-	0.1	Upgrade
Other Current Assets	1.56	0.88	1.19	2.5	2.92	Upgrade
Other Long-Term Assets	14.52	15.29	16.12	-	-	Upgrade
Total Assets	820.86	692.81	731.53	746.85	599.99	Upgrade
Accounts Payable	2.48	2.65	3.29	1.9	1.56	Upgrade
Current Portion of Long-Term Debt	472.19	-	-	-	-	Upgrade
Long-Term Debt	15.47	417.8	454.42	471.52	339.63	Upgrade
Other Current Liabilities	1.76	2.25	2.56	1.84	1.11	Upgrade
Other Long-Term Liabilities	0.31	0.83	-	-	-	Upgrade
Total Liabilities	492.21	423.53	460.28	475.27	342.3	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	303.19	240.43	239.44	238.51	237.62	Upgrade
Retained Earnings	25.44	28.84	31.79	33.06	20.06	Upgrade
Shareholders' Equity	328.65	269.28	271.25	271.58	257.69	Upgrade
Total Liabilities & Equity	820.86	692.81	731.53	746.85	599.99	Upgrade
Total Debt	487.66	417.8	454.42	471.52	339.63	Upgrade
Net Cash (Debt)	-364.19	-347.05	-366.57	-400.45	-313.43	Upgrade
Net Cash Per Share	-23.90	-23.59	-25.06	-27.54	-27.73	Upgrade
Filing Date Shares Outstanding	22.6	14.9	14.81	14.71	14.6	Upgrade
Total Common Shares Outstanding	22.58	14.9	14.81	14.71	14.6	Upgrade
Working Capital	329.91	672.62	709.55	743.1	597.32	Upgrade
Book Value Per Share	14.55	18.07	18.31	18.46	17.65	Upgrade
Tangible Book Value	328.65	269.28	271.25	271.58	257.69	Upgrade
Tangible Book Value Per Share	14.55	18.07	18.31	18.46	17.65	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.