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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.64	70.75	87.86	71.07	26.2	103.31
Loans & Lease Receivables	652.59	601.84	622.09	669.93	570.78	91.88
Other Receivables	4.44	4.05	4.28	3.35	-	0.14
Restricted Cash	-	-	-	-	0.1	0.25
Other Current Assets	1.44	0.88	1.19	2.5	2.92	0.35
Other Long-Term Assets	14.29	15.29	16.12	-	-	0.13
Total Assets	714.4	692.81	731.53	746.85	599.99	196.06
Accounts Payable	2.64	3.48	3.29	1.9	1.56	-
Accrued Expenses	-	-	-	-	-	0.69
Current Portion of Long-Term Debt	244.03	255.77	-	-	-	-
Long-Term Debt	196.44	162.03	454.42	471.52	339.63	-
Long-Term Unearned Revenue	-	-	-	-	-	0.08
Current Income Taxes Payable	-	-	-	-	-	2.39
Other Current Liabilities	1.23	2.25	2.56	1.84	1.11	-
Total Liabilities	445.46	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	240.78	240.43	239.44	238.51	237.62	192.88
Retained Earnings	28.15	28.84	31.79	33.06	20.06	-
Shareholders' Equity	268.95	269.28	271.25	271.58	257.69	192.89
Total Liabilities & Equity	714.4	692.81	731.53	746.85	599.99	196.06
Total Debt	440.47	417.8	454.42	471.52	339.63	-
Net Cash (Debt)	-398.84	-347.05	-366.57	-400.45	-313.43	103.31
Net Cash Per Share	-27.07	-23.59	-25.06	-27.54	-27.73	10.13
Filing Date Shares Outstanding	14.91	14.9	14.81	14.71	14.6	10.22
Total Common Shares Outstanding	14.91	14.9	14.81	14.71	14.6	10.2
Working Capital	452.2	416.02	709.55	743.1	597.32	192.85
Book Value Per Share	18.04	18.07	18.31	18.46	17.65	18.91
Tangible Book Value	268.95	269.28	271.25	271.58	257.69	192.89
Tangible Book Value Per Share	18.04	18.07	18.31	18.46	17.65	18.91

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

SEC Filings: 10-K · 10-Q