Seven Hills Realty Trust (SEVN)

NASDAQ: SEVN · Real-Time Price · USD

8.52

-0.20 (-2.29%)

At close: Dec 5, 2025, 4:00 PM EST

8.54

+0.02 (0.28%)

After-hours: Dec 5, 2025, 5:54 PM EST

Seven Hills Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	77.5	70.75	87.86	71.07	26.2	103.31
Loans & Lease Receivables	603.01	601.84	622.09	669.93	570.78	91.88
Other Receivables	3.97	4.05	4.28	3.35	-	0.14
Restricted Cash	-	-	-	-	0.1	0.25
Other Current Assets	2.55	0.88	1.19	2.5	2.92	0.35
Other Long-Term Assets	13.82	15.29	16.12	-	-	0.13
Total Assets	700.84	692.81	731.53	746.85	599.99	196.06
Accounts Payable	2.65	3.48	3.29	1.9	1.56	-
Accrued Expenses	-	-	-	-	-	0.69
Current Portion of Long-Term Debt	217.07	255.77	-	-	-	-
Long-Term Debt	212.38	162.03	454.42	471.52	339.63	-
Long-Term Unearned Revenue	-	-	-	-	-	0.08
Current Income Taxes Payable	-	-	-	-	-	2.39
Other Current Liabilities	1.98	2.25	2.56	1.84	1.11	-
Total Liabilities	434.36	423.53	460.28	475.27	342.3	3.16
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	241.61	240.43	239.44	238.51	237.62	192.88
Retained Earnings	24.86	28.84	31.79	33.06	20.06	-
Shareholders' Equity	266.48	269.28	271.25	271.58	257.69	192.89
Total Liabilities & Equity	700.84	692.81	731.53	746.85	599.99	196.06
Total Debt	429.45	417.8	454.42	471.52	339.63	-
Net Cash (Debt)	-351.95	-347.05	-366.57	-400.45	-313.43	103.31
Net Cash Per Share	-23.81	-23.59	-25.06	-27.54	-27.73	10.13
Filing Date Shares Outstanding	15.07	14.9	14.81	14.71	14.6	10.22
Total Common Shares Outstanding	15.07	14.9	14.81	14.71	14.6	10.2
Working Capital	465.33	416.02	709.55	743.1	597.32	192.85
Book Value Per Share	17.68	18.07	18.31	18.46	17.65	18.91
Tangible Book Value	266.48	269.28	271.25	271.58	257.69	192.89
Tangible Book Value Per Share	17.68	18.07	18.31	18.46	17.65	18.91

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