Seven Hills Realty Trust (SEVN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Seven Hills Realty Trust

NASDAQ: SEVN · Real-Time Price · USD
10.54
0.01 (0.09%)
At close: Sep 26, 2025, 3:59 PM
10.54
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Seven Hills Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.75M 87.86M 71.06M 26.2M
Short-Term Investments
n/a n/a 669.93M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
11.92M n/a -71.07M -27.73M
Receivables
604.8M 3.63M 673.28M 570.78M
Inventory
n/a n/a n/a 29.31M
Other Current Assets
-601.84M n/a -673.28M -26.3M
Total Current Assets
73.7M 91.49M 740.99M 599.99M
Property-Plant & Equipment
3.37M 4.14M n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
15.29M 4.14M 675.78M 572.26M
Total Assets
692.81M 731.52M 746.85M 599.99M
Account Payables
n/a n/a 1.9M 1.56M
Deferred Revenue
n/a n/a -141.98M n/a
Short-Term Debt
255.76M 181.16M 143.89M 161.72M
Other Current Liabilities
3.98M -178.6M -59K 179.01M
Total Current Liabilities
261.5M 4.61M 3.75M 342.3M
Long-Term Debt
162.03M 454.42M 327.63M 339.63M
Other Long-Term Liabilities
n/a n/a n/a -339.63M
Total Long-Term Liabilities
162.03M 454.42M 1.9M 339.63M
Total Liabilities
423.53M 460.28M 475.27M 342.3M
Total Debt
417.8M 454.42M 471.52M 339.63M
Book Value
269.28M 271.25M 271.58M 257.69M
Book Value Per Share
18.30 18.55 18.68 22.80
Common Stock
15K 15K 15K 15K
Retained Earnings
28.84M 31.79M 33.06M 20.05M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
269.28M 271.25M 271.58M 257.69M
Total Investments
n/a n/a 669.93M n/a