Seven Hills Realty Trust (SEVN)

11.03

-0.12 (-1.08%)

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

Seven Hills Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	70.75M	82.2M	69.6M	93.3M	87.86M	60.39M	81.81M	84.3M	71.06M	76.37M	48.23M	8.95M	26.2M	19.3M	30.4M	46.84M	103.31M	6.59K	6.59K	n/a	n/a	5.05K	n/a	n/a	n/a	27.31K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	669.93M	695.15M	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	n/a
Long-Term Investments	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	210.74M	147.25M	91.88M	275.21M	357.96M	339.98M	301.02M	332.95M	340.92M	273.04M	270.81M	280.37M
Other Long-Term Assets	-3.37M	n/a	11.19M	11.13M	635.9M	674.18M	626.86M	619.11M	675.79M	698.76M	n/a	n/a	573.8M	n/a	-210.74M	-147.25M	-91.88M	-275.21M	-357.96M	-339.98M	-301.02M	-332.95M	-340.92M	-273.04M	-270.81M	-280.37M
Receivables	604.8M	3.01M	3.24M	583.49M	3.63M	3.61M	3.42M	3.35M	n/a	695.15M	670.18M	622.71M	570.78M	434.47M	210.74M	456K	138.83K	1.59M	2.57M	2.65M	2.56M	3.99M	2.57M	1.79M	1.97M	1.62M
Inventory	n/a	n/a	n/a	n/a	-530.6M	-603.7M	15.59M	-530.28M	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-604.8M	n/a	6.8M	5.86M	n/a	n/a	n/a	n/a	n/a	n/a	3.27M	n/a	3.02M	2.43M	3.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	70.75M	85.21M	679.93M	682.64M	91.49M	64M	85.22M	87.65M	740.99M	771.52M	721.69M	631.66M	599.99M	456.2M	244.47M	47.3M	103.45M	1.59M	2.57M	2.65M	2.56M	3.99M	2.57M	1.79M	1.97M	1.65M
Property-Plant & Equipment	3.37M	3.54M	3.74M	3.94M	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	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	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	622.06M	3.54M	14.93M	15.07M	640.04M	674.18M	626.86M	619.11M	675.79M	698.76M	673.29M	626.06M	573.8M	434.75M	210.74M	147.25M	91.88M	275.21M	357.96M	339.98M	301.02M	332.95M	340.92M	273.04M	270.81M	280.37M
Total Assets	692.81M	652.58M	694.86M	697.71M	731.52M	749.99M	727.91M	706.76M	746.85M	775.2M	721.69M	635.02M	599.99M	456.2M	244.47M	195.07M	196.06M	276.92M	360.71M	342.73M	303.68M	337.05M	343.59M	274.82M	272.78M	282.02M
Account Payables	n/a	n/a	748K	1.11M	n/a	2.28M	459K	3.26M	1.9M	1.51M	1.19M	967K	1.56M	2.08M	1.64M	1.12M	n/a	134.03K	239.28K	283.23K	59.84K	904.07K	1.06M	529.92K	322.82K	612.74K
Deferred Revenue	n/a	n/a	173.28M	-181.19M	177.87M	-136.61M	-119.36M	-129.42M	-141.98M	-43.87M	n/a	-62.72M	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
Short-Term Debt	n/a	249.86M	157.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.69M	n/a	215.74M	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	-1.75M	-252.24M	174.76M	-2.36M	-2.05M	-3.94M	-3.6M	-3.26M	-1.9M	-1.51M	171.08M	-64.65M	1.11M	1.74M	n/a	-1.12M	-2.59M	-333.19K	-323.89K	-281.55K	-282.11K	-306.02K	-285.85K	-231.02K	-233.95K	-189.72K
Total Current Liabilities	n/a	252.24M	334.06M	4.98M	181.16M	4.71M	4.29M	3.26M	1.9M	1.51M	172.27M	967K	342.3M	219.55M	51.42M	1.12M	n/a	134.03K	239.28K	283.23K	59.84K	904.07K	1.06M	529.92K	322.82K	612.74K
Long-Term Debt	n/a	n/a	260.88M	87.53M	454.42M	n/a	n/a	n/a	327.63M	n/a	n/a	n/a	339.63M	n/a	48.77M	n/a	n/a	n/a	n/a	88M	88M	n/a	88M	60M	60M	n/a
Other Long-Term Liabilities	n/a	n/a	-171.16M	-87.53M	-454.42M	n/a	n/a	n/a	-327.63M	n/a	n/a	n/a	-339.63M	n/a	-48.77M	n/a	n/a	n/a	n/a	-88M	-88M	n/a	-88M	-60M	-60M	n/a
Total Long-Term Liabilities	n/a	n/a	89.72M	421.17M	454.42M	473.34M	452.69M	3.26M	1.9M	1.51M	282.69M	967K	341.19M	215.74M	48.77M	1.82M	n/a	88M	88M	88M	88M	88M	88M	60M	60M	60M
Total Liabilities	423.53M	383.07M	423.77M	426.15M	454.42M	479.7M	460.12M	439.02M	475.27M	506.79M	454.96M	369.77M	342.3M	219.55M	51.42M	1.82M	3.16M	88.67M	88.71M	88.61M	88.51M	89.31M	89.45M	60.87M	60.67M	60.89M
Total Debt	n/a	375.93M	417.94M	421.17M	454.42M	473.34M	452.69M	433.38M	471.52M	503.51M	452.7M	367.68M	339.63M	215.74M	48.77M	n/a	n/a	88M	88M	88M	88M	88M	88M	60M	60M	60M
Common Stock	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	10K	10K	10.2K	10.2K	10.2K	10.2K	10.2K	10.2K	10.2K	7.65K	7.65K	7.65K
Retained Earnings	28.84M	29.18M	30.89M	31.84M	31.79M	30.93M	28.62M	29.12M	33.06M	29.98M	28.46M	27.53M	20.05M	-601K	-20K	350K	n/a	n/a	n/a	n/a	n/a	16.48K	-14.97K	16.81K	-8.25K	750.72K
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	269.28M	269.51M	271.09M	271.56M	271.25M	270.28M	267.8M	267.75M	271.58M	268.41M	266.73M	265.25M	257.69M	236.65M	193.06M	193.24M	192.89M	188.26M	272M	254.12M	215.17M	247.74M	254.14M	213.96M	212.11M	221.13M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	669.93M	695.15M	n/a	n/a	n/a	n/a	210.74M	147.25M	91.88M	275.21M	357.96M	339.98M	301.02M	332.95M	340.92M	273.04M	270.81M	280.37M