Seven Hills Realty Trust
(SEVN)
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At close: undefined
13.54
0.89%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 87.86M | 71.06M | 26.20M | 103.31M | 6.59K | - | - | - | - | 19.06K | - | 52.00K | 683.00 | 228.00 |
Short-Term Investments | - | 669.93M | - | - | 4.66M | 1.11M | 1.86M | 568.38K | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 91.88M | 357.96M | 301.02M | 340.92M | 270.81M | 255.36M | 267.80M | 226.51M | 224.82M | 113.27M | 111.61M |
Other Long-Term Assets | - | -71.07M | -27.73M | -196.06M | -360.71M | -303.68M | -343.59M | -272.78M | -255.36M | -267.80M | -226.51M | -224.82M | -113.27M | -111.61M |
Receivables | 3.63M | - | 570.78M | 91.88M | 2.57M | 2.56M | 2.57M | 1.97M | 1.73M | 1.85M | 2.56M | 1.82M | 929.14K | 923.89K |
Inventory | - | 1.00 | 29.31M | 103.70M | 7.24M | -304.79M | -345.45M | -273.35M | - | - | - | - | - | - |
Other Current Assets | - | - | 3.02M | 733.98K | -11.90M | 303.78M | 343.69M | 272.78M | 2.48K | - | - | 13.91K | 101.69K | 182.40K |
Total Current Assets | 91.49M | 740.99M | 599.99M | 195.33M | 2.57M | 2.56M | 2.57M | 1.97M | 1.73M | 1.87M | 2.56M | 1.87M | 929.82K | 924.12K |
Property-Plant & Equipment | 4.14M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 4.14M | 675.78M | 572.26M | 91.88M | 357.96M | 301.02M | 340.92M | 270.81M | 255.36M | 267.80M | 226.51M | 224.82M | 113.27M | 111.61M |
Total Assets | 731.52M | 746.85M | 599.99M | 196.06M | 360.71M | 303.68M | 343.59M | 272.78M | 257.09M | 269.67M | 229.06M | 226.70M | 114.30M | 112.71M |
Account Payables | - | 1.90M | 1.56M | - | 239.28K | 59.84K | 1.06M | 322.82K | 10.93K | 9.71K | 8.98K | 12.07K | 109.62K | 105.96K |
Deferred Revenue | - | -141.98M | -338.52M | - | -87.76M | -87.94M | -86.94M | -59.68M | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 4.61M | -1.90M | 1.11M | -2.39M | -239.28K | -59.84K | -1.06M | -322.82K | - | - | - | - | -109.62K | -105.96K |
Total Current Liabilities | 4.61M | 1.90M | 342.30M | 3.08M | 239.28K | 59.84K | 1.06M | 322.82K | 10.93K | 9.71K | 8.98K | 12.07K | 109.62K | 105.96K |
Long-Term Debt | 454.42M | 327.63M | - | - | - | - | - | - | 60.00M | - | 60.00M | - | - | - |
Other Long-Term Liabilities | - | -327.63M | - | -3.16M | - | - | - | - | -60.00M | - | -60.00M | - | - | - |
Total Long-Term Liabilities | 454.42M | 1.90M | 339.63M | 3.16M | 88.00M | 59.84K | 88.00M | 60.00M | 60.00M | 60.00M | 60.00M | 50.00M | 10.00M | 10.00M |
Total Liabilities | 460.28M | 475.27M | 342.30M | 3.16M | 88.71M | 88.51M | 89.45M | 60.67M | 60.36M | 60.37M | 61.22M | 50.31M | 27.31M | 26.96M |
Total Debt | 454.42M | 471.52M | 339.63M | 92.01M | 88.00M | 88.00M | 88.00M | 60.00M | 60.00M | 60.00M | 60.00M | 50.00M | 10.00M | 10.00M |
Common Stock | 15.00K | 15.00K | 15.00K | 10.20K | 10.20K | 10.20K | 10.20K | 7.65K | 7.65K | 7.65K | 7.65K | 7.65K | 2.38K | 2.38K |
Retained Earnings | 31.79M | 33.06M | 20.05M | 192.89M | 272.00M | 215.17M | -14.97K | -8.25K | -6.35K | -6.02K | -5.30K | -5.64K | -53.11M | -54.45M |
Comprehensive Income | -0.00 | 0.00 | 0.00 | 192.89M | 272.00M | 215.17M | 254.14M | 212.11M | - | - | - | - | - | - |
Shareholders Equity | 271.25M | 271.58M | 257.69M | 192.89M | 272.00M | 215.17M | 254.14M | 212.11M | 196.73M | 209.30M | 167.84M | 176.39M | 86.99M | 85.75M |
Total Investments | - | 669.93M | - | 91.88M | 357.96M | 301.02M | 340.92M | 270.81M | 255.36M | 267.80M | 226.51M | 224.82M | 113.27M | 111.61M |