Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.95	70.75	87.86	71.07	26.2	103.31
Loans & Lease Receivables	621.94	601.84	622.09	669.93	570.78	91.88
Other Receivables	3.95	4.05	4.28	3.35	-	0.14
Restricted Cash	-	-	-	-	0.1	0.25
Other Current Assets	1.5	0.88	1.19	2.5	2.92	0.35
Other Long-Term Assets	14.04	15.29	16.12	-	-	0.13
Total Assets	687.38	692.81	731.53	746.85	599.99	196.06
Accounts Payable	2.19	3.48	3.29	1.9	1.56	-
Accrued Expenses	-	-	-	-	-	0.69
Current Portion of Long-Term Debt	236.29	255.77	-	-	-	-
Long-Term Debt	179.71	162.03	454.42	471.52	339.63	-
Long-Term Unearned Revenue	-	-	-	-	-	0.08
Current Income Taxes Payable	-	-	-	-	-	2.39
Other Current Liabilities	1.88	2.25	2.56	1.84	1.11	-
Total Liabilities	420.36	423.53	460.28	475.27	342.3	3.16
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	241.39	240.43	239.44	238.51	237.62	192.88
Retained Earnings	25.62	28.84	31.79	33.06	20.06	-
Shareholders' Equity	267.02	269.28	271.25	271.58	257.69	192.89
Total Liabilities & Equity	687.38	692.81	731.53	746.85	599.99	196.06
Total Debt	416	417.8	454.42	471.52	339.63	-
Net Cash (Debt)	-370.05	-347.05	-366.57	-400.45	-313.43	103.31
Net Cash Per Share	-25.08	-23.59	-25.06	-27.54	-27.73	10.13
Filing Date Shares Outstanding	14.94	14.9	14.81	14.71	14.6	10.22
Total Common Shares Outstanding	14.94	14.9	14.81	14.71	14.6	10.2
Working Capital	432.98	416.02	709.55	743.1	597.32	192.85
Book Value Per Share	17.87	18.07	18.31	18.46	17.65	18.91
Tangible Book Value	267.02	269.28	271.25	271.58	257.69	192.89
Tangible Book Value Per Share	17.87	18.07	18.31	18.46	17.65	18.91

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q