Seven Hills Realty Trust (SEVN)

11.03

-0.12 (-1.08%)

At close: Apr 28, 2025, 3:59 PM

11.50

4.26%

After-hours: Apr 28, 2025, 06:44 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.75M	87.86M	71.06M	26.2M	103.31M	6.59K	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	669.93M	n/a	n/a	4.66M	1.11M	1.86M	568.38K
Long-Term Investments	n/a	n/a	n/a	n/a	91.88M	357.96M	301.02M	340.92M	270.81M
Other Long-Term Assets	n/a	n/a	-71.07M	-27.73M	-196.06M	-360.71M	-303.68M	-343.59M	-272.78M
Receivables	2.95M	3.63M	n/a	570.78M	91.88M	2.57M	2.56M	2.57M	1.97M
Inventory	n/a	n/a	1.00	29.31M	103.7M	7.24M	-304.79M	-345.45M	-273.35M
Other Current Assets	n/a	n/a	n/a	3.02M	733.98K	-7.24M	303.68M	343.59M	272.78M
Total Current Assets	73.7M	91.49M	740.99M	599.99M	195.33M	2.57M	2.56M	2.57M	1.97M
Property-Plant & Equipment	n/a	4.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	4.14M	675.78M	572.26M	91.88M	357.96M	301.02M	340.92M	270.81M
Total Assets	692.81M	731.52M	746.85M	599.99M	196.06M	360.71M	303.68M	343.59M	272.78M
Account Payables	n/a	n/a	1.9M	1.56M	n/a	239.28K	59.84K	1.06M	322.82K
Deferred Revenue	n/a	n/a	-141.98M	-338.52M	n/a	-87.76M	-87.94M	-86.94M	-59.68M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.75M	2.56M	-1.9M	n/a	-3.28M	-563.17K	-341.95K	-1.35M	-556.77K
Total Current Liabilities	1.75M	4.61M	1.9M	342.3M	3.08M	239.28K	59.84K	1.06M	322.82K
Long-Term Debt	n/a	454.42M	327.63M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-327.63M	n/a	-3.16M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	454.42M	1.9M	339.63M	3.16M	88M	59.84K	88M	60M
Total Liabilities	423.53M	460.28M	475.27M	342.3M	3.16M	88.71M	88.51M	89.45M	60.67M
Total Debt	n/a	454.42M	471.52M	339.63M	92.01M	88M	88M	88M	60M
Common Stock	15K	15K	15K	15K	10.2K	10.2K	10.2K	10.2K	7.65K
Retained Earnings	n/a	31.79M	33.06M	20.05M	192.89M	272M	215.17M	-14.97K	-8.25K
Comprehensive Income	n/a	-0.00	0.00	0.00	192.89M	272M	215.17M	254.14M	212.11M
Shareholders Equity	269.28M	271.25M	271.58M	257.69M	192.89M	272M	215.17M	254.14M	212.11M
Total Investments	n/a	n/a	669.93M	n/a	91.88M	357.96M	301.02M	340.92M	270.81M