Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
8.12
-0.08 (-1.04%)
Apr 29, 2026, 10:09 AM EDT - Market open
Seven Hills Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 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 | 56.61 | 123.47 | 70.75 | 87.86 | 71.07 | 26.2 | |
| Loans & Lease Receivables | 720.6 | 676.91 | 601.84 | 622.09 | 669.93 | 570.78 | |
| Other Receivables | 3.41 | 4.4 | 4.05 | 4.28 | 3.35 | - | |
| Restricted Cash | - | - | - | - | - | 0.1 | |
| Other Current Assets | 3.26 | 1.56 | 0.88 | 1.19 | 2.5 | 2.92 | |
| Other Long-Term Assets | 13.52 | 14.52 | 15.29 | 16.12 | - | - | |
| Accounts Payable | 3.27 | 2.48 | 2.65 | 3.29 | 1.9 | 1.56 | |
| Current Portion of Long-Term Debt | - | 135.43 | - | - | - | - | |
| Long-Term Debt | 465.82 | 352.23 | 417.8 | 454.42 | 471.52 | 339.63 | |
| Other Current Liabilities | 1.33 | 1.76 | 2.25 | 2.56 | 1.84 | 1.11 | |
| Other Long-Term Liabilities | - | 0.31 | 0.83 | - | - | - | |
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Additional Paid-In Capital | 303.46 | 303.19 | 240.43 | 239.44 | 238.51 | 237.62 | |
| Retained Earnings | 23.5 | 25.44 | 28.84 | 31.79 | 33.06 | 20.06 | |
| Total Liabilities & Equity | 797.4 | 820.86 | 692.81 | 731.53 | 746.85 | 599.99 | |
| Total Debt | 465.82 | 487.66 | 417.8 | 454.42 | 471.52 | 339.63 | |
| Net Cash (Debt) | -409.21 | -364.19 | -347.05 | -366.57 | -400.45 | -313.43 | |
| Net Cash Per Share | -23.86 | -23.90 | -23.59 | -25.06 | -27.54 | -27.73 | |
| Filing Date Shares Outstanding | 22.6 | 22.6 | 14.9 | 14.81 | 14.71 | 14.6 | |
| Total Common Shares Outstanding | 22.6 | 22.58 | 14.9 | 14.81 | 14.71 | 14.6 | |
| Working Capital | 779.28 | 666.67 | 672.62 | 709.55 | 743.1 | 597.32 | |
| Book Value Per Share | 14.47 | 14.55 | 18.07 | 18.31 | 18.46 | 17.65 | |
| Tangible Book Value | 326.98 | 328.65 | 269.28 | 271.25 | 271.58 | 257.69 | |
| Tangible Book Value Per Share | 14.47 | 14.55 | 18.07 | 18.31 | 18.46 | 17.65 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.