Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN
· Real-Time Price · USD
10.29
-0.03 (-0.29%)
At close: Oct 03, 2025, 3:59 PM
10.29
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
Seven Hills Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 45.95M | 41.64M | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 | n/a | n/a | 210.74M | 147.25M |
Other Long-Term Assets | n/a | 11.09M | 11.92M | 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 |
Receivables | 2.83M | 3.33M | 2.95M | 3.01M | 3.24M | 583.49M | 622.09M | 3.61M | 3.42M | 3.35M | n/a | 695.15M | 670.18M | 622.71M | 1.43M | 1.61M | 620K | 456K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.59M | -530.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 607.09M | 5.86M | -618.45M | n/a | n/a | n/a | n/a | n/a | 3.27M | n/a | 3.02M | 2.43M | 3.33M | n/a |
Total Current Assets | 48.78M | 44.97M | 73.7M | 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 |
Property-Plant & Equipment | n/a | 3.21M | 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 |
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 |
Total Long-Term Assets | n/a | 14.29M | 15.29M | 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 |
Total Assets | 687.38M | 714.4M | 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 |
Account Payables | n/a | n/a | n/a | n/a | 2.23M | 2.36M | n/a | 2.28M | 459K | 3.26M | 1.9M | 1.51M | 1.19M | 967K | 1.56M | 2.08M | 1.64M | 1.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | 173.28M | -181.19M | n/a | -136.61M | -119.36M | -129.42M | -141.98M | -43.87M | n/a | -62.72M | n/a | n/a | n/a | n/a |
Short-Term Debt | 293.01M | 343.62M | 255.76M | 249.86M | 157.06M | 181.19M | 181.16M | 141.31M | n/a | n/a | n/a | n/a | n/a | 63.69M | n/a | 215.74M | n/a | n/a |
Other Current Liabilities | -294.39M | -344.86M | 3.98M | -33.87M | 1.49M | 2.62M | -178.6M | -2.28M | -3.6M | -3.26M | -1.9M | -1.51M | 171.08M | -64.65M | 1.11M | 1.74M | n/a | -1.12M |
Total Current Liabilities | n/a | n/a | 261.5M | 218.37M | 334.06M | 4.98M | 4.61M | 6.37M | 4.29M | 3.26M | 1.9M | 1.51M | 172.27M | 967K | 342.3M | 219.55M | 51.42M | 1.12M |
Long-Term Debt | 122.99M | 196.44M | 162.03M | 162.62M | 260.88M | 87.53M | 454.42M | 473.34M | n/a | n/a | 327.63M | n/a | n/a | n/a | 339.63M | n/a | 48.77M | n/a |
Other Long-Term Liabilities | n/a | 1.11M | n/a | 2.08M | -171.16M | 1.38M | n/a | n/a | n/a | n/a | -327.63M | n/a | n/a | n/a | -339.63M | n/a | -48.77M | n/a |
Total Long-Term Liabilities | n/a | 197.55M | 162.03M | 164.7M | 89.72M | 88.9M | 454.42M | 473.34M | 452.69M | 3.26M | 1.9M | 1.51M | 282.69M | 967K | 341.19M | 215.74M | 48.77M | 1.82M |
Total Liabilities | 420.36M | 445.46M | 423.53M | 383.07M | 423.77M | 426.15M | 460.28M | 479.7M | 460.12M | 439.02M | 475.27M | 506.79M | 454.96M | 369.77M | 342.3M | 219.55M | 51.42M | 1.82M |
Total Debt | n/a | 440.47M | 417.8M | 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 |
Book Value | 267.02M | 268.94M | 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 |
Book Value Per Share | 18.06 | 18.22 | 18.30 | 18.31 | 18.45 | 18.50 | 18.55 | 18.46 | 18.34 | 18.36 | 18.63 | 18.45 | 18.37 | 18.29 | 17.76 | 23.06 | 18.91 | 18.94 |
Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 10K | 10K |
Retained Earnings | 25.61M | 28.15M | 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 |
Comprehensive Income | 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 |
Shareholders Equity | 267.02M | 268.94M | 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 |
Total Investments | n/a | n/a | 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 |