SEVN — Seven Hills Realty Trust Balance Sheet
0.000.00%
- $189.58m
- $598.79m
- $58.87m
Annual balance sheet for Seven Hills Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.2 | 71.1 | 87.9 | 70.8 | 123 |
| Net Total Receivables | — | — | — | — | 1.21 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 600 | 747 | 732 | 693 | 821 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 342 | 475 | 460 | 424 | 492 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 258 | 272 | 271 | 269 | 329 |
| Total Liabilities & Shareholders' Equity | 600 | 747 | 732 | 693 | 821 |
| Total Common Shares Outstanding |