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Seven Hills Realty Trust SEVN
Real Estate - REIT - Mortgage - NASDAQ - US
Watchlist
$ 12.43
-3.57 %
$ 185 M
Market Cap
10.27
P/E
BALANCE SHEET
693 M ASSETS
-5.29%
Growth Rates
1Year -5.29%
3Years 4.91%
5Years 13.94%
7Years 10.54%
10Years 9.90%
424 M LIABILITIES
-7.98%
Growth Rates
1Year -7.98%
3Years 7.36%
5Years 36.71%
7Years 24.87%
10Years 21.51%
269 M EQUITY
-0.73%
Growth Rates
1Year -0.73%
3Years 1.48%
5Years -0.20%
7Years 0.83%
10Years 2.55%
BALANCE SHEET DECOMPOSITION
Balance Sheet Seven Hills Realty Trust
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Current Assets 73.7 M
Cash & Short-Term Investments 70.8 M
Receivables 2.95 M
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Current Liabilities 1.75 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 1.75 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 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 70.8 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 0 669.9 0 0 4.7 1.1 1.9 0.6 0 0 0 0 0 0
Receivables 3.0 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 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 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 73.7 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 0 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 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 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 0 0 (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 619.1 635.9 (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 692.8 731.5 746.8 600.0 196.1 360.7 303.7 343.6 272.8 257.1 269.7 229.1 226.7 114.3 112.7
LIABILITIES
Accounts Payable 0 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 0
Other Current Liabilities 0 4.6 (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 1.8 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 0 454.4 327.6 0 0 0 0 0 0 60.0 0 60.0 0 0 0
Deferred Tax Income 0 0 (475.3) (2.7) 0 (0.7) (88.5) (1.5) (0.7) 0 0 0 0 0 0
Other Liabilities 0 0 (327.6) 0 (3.2) 0 0 0 0 (60.0) 0 (60.0) 0 0 0
Total Liabilities 423.5 460.3 475.3 342.3 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 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 0 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 0 192.9 272.0 215.2 254.1 212.1 0 0 0 0 0 0
Total Equity 269.3 271.2 672.0 571.0 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 692.8 731.5 746.8 600.0 196.1 360.7 303.7 343.6 272.8 257.1 269.7 229.1 226.7 114.3 112.7
SHARES OUTSTANDING
Common Shares Outstanding 14.7 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