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Seven Hills Realty Trust SEVN
Real Estate - REIT - Mortgage - NASDAQ - US
Watchlist
$ 12.97
0.621 %
$ 193 M
Market Cap
9.98
P/E
BALANCE SHEET
732 M ASSETS
-2.05%
Growth Rates
1Year -2.05%
3Years 55.10%
5Years 19.22%
7Years 15.13%
10Years 12.31%
460 M LIABILITIES
-3.15%
Growth Rates
1Year -3.15%
3Years 426.10%
5Years 39.06%
7Years 33.57%
10Years 22.35%
271 M EQUITY
-0.12%
Growth Rates
1Year -0.12%
3Years 12.03%
5Years 4.74%
7Years 3.58%
10Years 4.92%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Seven Hills Realty Trust
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Current Assets 91.5 M
Cash & Short-Term Investments 87.9 M
Receivables 3.63 M
Other Current Assets 0
Non-Current Assets 4.14 M
Long-Term Investments 0
PP&E 4.14 M
Other Non-Current Assets 0
Current Liabilities 4.61 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 4.61 M
Non-Current Liabilities 454 M
Long-Term Debt 454 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 87.9 71.1 26.2 103.3 6.59 K 0 0 0 0 19.1 K 0 52 K 683 228
Short Term Investments 0 669.9 0 0 4.7 1.1 1.9 0.6 0 0 0 0 0 0
Receivables 3.6 0 570.8 91.9 2.6 2.6 2.6 2.0 1.7 1.8 2.6 1.8 0.9 0.9
Inventory 0 1 29.3 103.7 7.2 (304.8) (345.4) (273.3) 0 0 0 0 0 0
Other Current Assets 0 0 3.0 0.7 (11.9) 303.8 343.7 272.8 2.48 K 0 0 13.9 K 0.1 0.2
Total Current Assets 91.5 741.0 600.0 195.3 2.6 2.6 2.6 2.0 1.7 1.9 2.6 1.9 0.9 0.9
PP&E 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 91.9 358.0 301.0 340.9 270.8 255.4 267.8 226.5 224.8 113.3 111.6
Other Long Term Assets (4.1) (71.1) (27.7) (196.1) (360.7) (303.7) (343.6) (272.8) (255.4) (267.8) (226.5) (224.8) (113.3) (111.6)
Other Assets 635.9 (669.9) (572.3) (91.2) 0.2 99.4 K 0.1 2.62 K 2.48 K 0 0 13.9 K 0.1 0.2
Total Assets 731.5 746.8 600.0 196.1 360.7 303.7 343.6 272.8 257.1 269.7 229.1 226.7 114.3 112.7
LIABILITIES
Accounts Payable 0 1.9 1.6 0 0.2 59.8 K 1.1 0.3 10.9 K 9.71 K 8.98 K 12.1 K 0.1 0.1
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 (1.9) 1.1 (2.4) (0.2) 59.8 K (1.1) (0.3) 0 0 0 0 (0.1) (0.1)
Total Current Liabilities 4.6 1.9 342.3 3.1 0.2 59.8 K 1.1 0.3 10.9 K 9.71 K 8.98 K 12.1 K 0.1 0.1
Long Term Debt 454.4 327.6 0 0 0 0 0 0 60.0 0 60.0 0 0 0
Deferred Tax Income 0 (475.3) (2.7) 0 (0.7) (88.5) (1.5) (0.7) 0 0 0 0 0 0
Other Liabilities (454.4) (327.6) 0 (3.2) 0 0 0 0 (60.0) 0 (60.0) 0 0 0
Total Liabilities 460.3 475.3 342.3 3.2 88.7 88.5 89.5 60.7 60.4 60.4 61.2 50.3 27.3 27.0
EQUITY
Common Stock 15 K 15 K 15 K 10.2 K 10.2 K 10.2 K 10.2 K 7.65 K 7.65 K 7.65 K 7.65 K 7.65 K 2.38 K 2.38 K
Retained Earnings 31.8 33.1 20.1 192.9 272.0 215.2 15 K 8.25 K 6.35 K 6.02 K 5.3 K 5.64 K (53.1) (54.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 192.9 272.0 215.2 254.1 212.1 0 0 0 0 0 0
Total Equity 271.2 672.0 571.0 89.3 355.3 302.1 340.3 271.5 196.7 209.3 167.8 176.4 87.0 85.8
Total Liabilities and Equity 731.5 746.8 600.0 196.1 360.7 303.7 343.6 272.8 257.1 269.7 229.1 226.7 114.3 112.7
SHARES OUTSTANDING
Common Shares Outstanding 14.6 14.5 11.3 10.2 10.2 10.2 8.6 7.7 7.7 7.7 7.3 7.1 2.4 2.4