Seven Hills Realty Trust

NASDAQ: SEVN · Real-Time Price · USD
10.51
-0.19 (-1.78%)
At close: Aug 15, 2025, 3:59 PM
10.60
0.86%
After-hours: Aug 15, 2025, 05:42 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
n/a n/a -71.07M -27.73M
Receivables
2.95M 3.63M n/a 570.78M
Inventory
n/a n/a n/a 29.31M
Other Current Assets
n/a n/a n/a 3.02M
Total Current Assets
73.7M 91.49M 740.99M 599.99M
Property-Plant & Equipment
n/a 4.14M n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a 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 -338.52M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-1.75M 2.56M -1.9M n/a
Total Current Liabilities
n/a 4.61M 1.9M 342.3M
Long-Term Debt
n/a 454.42M 327.63M n/a
Other Long-Term Liabilities
n/a n/a -327.63M n/a
Total Long-Term Liabilities
n/a 454.42M 1.9M 339.63M
Total Liabilities
423.53M 460.28M 475.27M 342.3M
Total Debt
n/a 454.42M 471.52M 339.63M
Common Stock
15K 15K 15K 15K
Retained Earnings
n/a 31.79M 33.06M 20.05M
Comprehensive Income
n/a -0.00 0.00 0.00
Shareholders Equity
269.28M 271.25M 271.58M 257.69M
Total Investments
n/a n/a 669.93M n/a