Seven Hills Realty Trust (SEVN)

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12.52

0.09 (0.72%)

At close: Mar 04, 2025, 3:59 PM

12.46

-0.44%

After-hours: Mar 04, 2025, 04:00 PM EST

Seven Hills Realty Trust Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	70.75M	87.86M	71.06M	26.2M	103.31M	6.59K	n/a	n/a	n/a	n/a	19.06K	n/a	52K	683.00	228.00
Short-Term Investments	n/a	n/a	669.93M	n/a	n/a	4.66M	1.11M	1.86M	568.38K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	91.88M	357.96M	301.02M	340.92M	270.81M	255.36M	267.8M	226.51M	224.82M	113.27M	111.61M
Other Long-Term Assets	n/a	n/a	-71.07M	-27.73M	-196.06M	-360.71M	-303.68M	-343.59M	-272.78M	-255.36M	-267.8M	-226.51M	-224.82M	-113.27M	-111.61M
Receivables	2.95M	3.63M	n/a	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	n/a	n/a	1.00	29.31M	103.7M	7.24M	-304.79M	-345.45M	-273.35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	3.02M	733.98K	-11.9M	303.78M	343.69M	272.78M	2.48K	n/a	n/a	13.91K	101.69K	182.4K
Total Current Assets	73.7M	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	n/a	4.14M	n/a	n/a	n/a	n/a	n/a	n/a	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	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	255.36M	267.8M	226.51M	224.82M	113.27M	111.61M
Total Assets	692.81M	731.52M	746.85M	599.99M	196.06M	360.71M	303.68M	343.59M	272.78M	257.09M	269.67M	229.06M	226.7M	114.3M	112.71M
Account Payables	n/a	n/a	1.9M	1.56M	n/a	239.28K	59.84K	1.06M	322.82K	10.93K	9.71K	8.98K	12.07K	109.62K	105.96K
Deferred Revenue	n/a	n/a	-141.98M	-338.52M	n/a	-87.76M	-87.94M	-86.94M	-59.68M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	4.61M	-1.9M	1.11M	-2.39M	-239.28K	-59.84K	-1.06M	-322.82K	n/a	n/a	n/a	n/a	-109.62K	-105.96K
Total Current Liabilities	1.75M	4.61M	1.9M	342.3M	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	n/a	454.42M	327.63M	n/a	n/a	n/a	n/a	n/a	n/a	60M	n/a	60M	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	-60M	n/a	-60M	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	60M	60M	60M	50M	10M	10M
Total Liabilities	423.53M	460.28M	475.27M	342.3M	3.16M	88.71M	88.51M	89.45M	60.67M	60.36M	60.37M	61.22M	50.31M	27.31M	26.96M
Total Debt	n/a	454.42M	471.52M	339.63M	92.01M	88M	88M	88M	60M	60M	60M	60M	50M	10M	10M
Common Stock	15K	15K	15K	15K	10.2K	10.2K	10.2K	10.2K	7.65K	7.65K	7.65K	7.65K	7.65K	2.38K	2.38K
Retained Earnings	n/a	31.79M	33.06M	20.05M	192.89M	272M	215.17M	-14.97K	-8.25K	-6.35K	-6.02K	-5.3K	-5.64K	-53.11M	-54.45M
Comprehensive Income	n/a	-0.00	0.00	0.00	192.89M	272M	215.17M	254.14M	212.11M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	269.28M	271.25M	271.58M	257.69M	192.89M	272M	215.17M	254.14M	212.11M	196.73M	209.3M	167.84M	176.39M	86.99M	85.75M
Total Investments	n/a	n/a	669.93M	n/a	91.88M	357.96M	301.02M	340.92M	270.81M	255.36M	267.8M	226.51M	224.82M	113.27M	111.61M