Seven Hills Realty Trust reported total assets of $795.12M and total liabilities of $474.45M for the quarter ended Jun 2026, up 15.7% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 19.30M | 26.20M | 8.95M | 48.23M | 76.37M | 71.07M | 84.30M | 81.81M | 60.39M | 87.86M | 93.30M | 69.60M | 82.20M | 70.75M | 41.64M | 45.95M | 77.50M | 123.47M | 56.61M | 69.97M | ||||||
| Cash & Current Investments | 19.30M | 26.20M | 8.95M | 48.23M | 76.37M | 71.07M | 84.30M | 81.81M | 60.39M | 87.86M | 93.30M | 69.60M | 82.20M | 70.75M | 41.64M | 45.95M | 77.50M | 123.47M | 56.61M | 69.97M | ||||||
| Loans - Gross | 1.61M | 669.93M | 622.07M | 629.52M | 671.13M | 626.46M | 588.63M | 609.25M | 557.23M | 609.92M | 660.24M | 631.32M | 612.42M | 685.71M | 730.10M | 719.63M | ||||||||||
| Loans - Loss Allowance | 4.13M | 4.20M | 3.28M | 4.38M | 5.15M | 5.72M | 7.28M | 8.07M | 7.65M | 9.38M | 9.41M | 8.80M | 9.49M | 14.40M | ||||||||||||
| Loans - Net | 434.47M | 570.78M | 622.71M | 670.18M | 695.15M | 669.93M | 617.93M | 625.32M | 667.85M | 622.09M | 583.49M | 603.53M | 549.94M | 601.84M | 652.59M | 621.94M | 603.01M | 676.91M | 720.60M | 705.23M | ||||||
| Prepaid Assets | 0.27M | 2.92M | 3.35M | 3.11M | 3.61M | 2.50M | 1.18M | 1.54M | 6.33M | 2.54M | 2.46M | 3.56M | 2.70M | 2.71M | 2.55M | 2.62M | 3.68M | 3.53M | 3.26M | 3.47M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Other Non-Current Assets | 0.55M | 0.10M | 0.01M | 0.17M | 0.07M | 0.01M | 0.01M | 0.24M | 0.14M | |||||||||||||||||
| Assets | 456.20M | 599.99M | 635.02M | 721.69M | 775.20M | 746.85M | 706.76M | 727.91M | 749.99M | 731.52M | 697.71M | 694.86M | 652.58M | 692.81M | 714.40M | 687.38M | 700.84M | 820.86M | 797.40M | 795.12M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 2.08M | 1.56M | 0.97M | 1.19M | 1.51M | 1.90M | 3.26M | 4.29M | 4.71M | 3.81M | 3.73M | 4.35M | 4.76M | 3.98M | 3.75M | 2.99M | 3.42M | 3.31M | 3.27M | 2.70M | ||||||
| Payables | 2.08M | 1.56M | 0.97M | 1.19M | 1.51M | 1.90M | 3.26M | 4.29M | 4.71M | 3.81M | 3.73M | 4.35M | 4.76M | 3.98M | 3.75M | 2.99M | 3.42M | 3.31M | 3.27M | 2.70M | ||||||
| Accumulated Expenses | ||||||||||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||
| Current Deferred Revenue | ||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 215.74M | 339.63M | 367.68M | 452.70M | 503.51M | 471.52M | 433.38M | 452.69M | 473.34M | 454.42M | 421.17M | 417.94M | 375.93M | 417.80M | 440.47M | 416.00M | 429.45M | 487.66M | 465.82M | 470.33M | ||||||
| Other Non-Current Liabilities | 1.84M | 3.14M | 1.66M | 2.05M | 1.25M | 1.49M | 2.38M | 1.75M | 1.23M | 1.37M | 1.49M | 1.24M | 1.33M | 1.42M | ||||||||||||
| Total Non-Current Liabilities | 473.42M | 456.98M | 478.04M | 458.23M | 424.90M | 422.29M | 380.69M | 421.78M | 444.23M | 418.99M | 432.87M | 490.96M | 469.09M | 473.03M | ||||||||||||
| Total Liabilities | 219.55M | 342.30M | 369.77M | 454.96M | 506.79M | 475.27M | 439.02M | 460.12M | 479.70M | 460.28M | 426.15M | 423.77M | 383.07M | 423.53M | 445.46M | 420.36M | 434.36M | 492.20M | 470.42M | 474.45M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 215.74M | 339.63M | 367.68M | 452.70M | 503.51M | 471.52M | 433.38M | 452.69M | 473.34M | 454.42M | 421.17M | 417.94M | 375.93M | 417.80M | 440.47M | 416.00M | 429.45M | 487.66M | 465.82M | 470.33M | ||||||
| Common Equity | 236.65M | 257.69M | 265.25M | 266.73M | 268.41M | 271.58M | 267.75M | 267.80M | 270.28M | 271.25M | 271.56M | 271.09M | 269.51M | 269.28M | 268.94M | 267.02M | 266.48M | 328.65M | 326.98M | 320.67M | ||||||
| Liabilities and Shareholders Equity | 456.20M | 599.99M | 635.02M | 721.69M | 775.20M | 746.85M | 706.76M | 727.91M | 749.99M | 731.52M | 697.71M | 694.86M | 652.58M | 692.81M | 714.40M | 687.38M | 700.84M | 820.86M | 797.40M | 795.12M | ||||||
| Retained Earnings | 3.99M | 24.65M | 35.78M | 40.35M | 45.53M | 52.29M | 53.50M | 58.14M | 65.61M | 71.66M | 76.89M | 81.12M | 84.60M | 89.48M | 94.01M | 96.69M | 100.12M | 104.91M | 109.30M | 108.43M |