Seven Hills Realty Trust Balance Sheet (2020-2026) | SEVN

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
30.40M19.30M26.20M8.95M48.23M76.37M71.07M84.30M81.81M60.39M87.86M93.30M69.60M82.20M70.75M41.64M45.95M77.50M123.47M56.61M
Cash & Current Investments (Quarter)
30.40M19.30M26.20M8.95M48.23M76.37M71.07M84.30M81.81M60.39M87.86M93.30M69.60M82.20M70.75M41.64M45.95M77.50M123.47M56.61M
Loans - Gross (Quarter)
669.93M622.07M629.52M671.13M626.46M588.63M609.25M557.23M609.92M660.24M631.32M612.42M685.71M730.10M
Loans - Loss Allowance (Quarter)
1.70M5.61M5.93M5.33M4.38M5.15M5.72M9.36M0.83M7.65M9.38M9.41M8.80M9.49M
Loans - Net (Quarter)
210.74M434.47M570.78M622.71M670.18M695.15M669.93M617.93M625.32M667.85M622.09M583.49M603.53M549.94M601.84M652.59M621.94M603.01M676.91M720.60M
Prepaid Assets (Quarter)
2.50M0.27M2.92M3.35M3.11M3.61M2.50M1.18M1.54M6.33M2.54M2.46M3.56M2.70M2.71M2.55M2.62M3.68M3.53M3.26M
Non-Current Assets
Other Non-Current Assets (Quarter)
0.20M0.55M0.10M0.01M0.17M0.07M0.01M15.96M11.71M
Assets (Quarter)
244.47M456.20M599.99M635.02M721.69M775.20M746.85M706.76M727.91M749.99M731.52M697.71M694.86M652.58M692.81M714.40M687.38M700.84M820.86M797.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.64M2.08M1.56M0.97M1.19M1.51M1.90M3.26M4.29M4.71M3.81M3.73M4.35M4.76M3.98M3.75M2.99M3.42M3.31M3.27M
Payables (Quarter)
1.64M2.08M1.56M0.97M1.19M1.51M1.90M3.26M4.29M4.71M3.81M3.73M4.35M4.76M3.98M3.75M2.99M3.42M3.31M3.27M
Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
1.01M1.74M1.11M1.13M1.06M1.77M1.84M2.37M
Other Non-Current Liabilities (Quarter)
1.84M3.14M1.66M2.05M1.25M1.49M2.38M1.75M1.23M1.37M1.49M1.24M1.33M
Total Non-Current Liabilities (Quarter)
473.42M456.98M478.04M458.23M424.90M422.29M380.69M421.78M444.23M418.99M432.87M490.96M469.09M
Total Liabilities (Quarter)
51.42M219.55M342.30M369.77M454.96M506.79M475.27M439.02M460.12M479.70M460.28M426.15M423.77M383.07M423.53M445.46M420.36M434.36M492.20M470.42M
Shareholder's Equity
Total Debt (Quarter)
1.01M1.74M1.11M1.13M1.06M1.77M1.84M2.37M
Common Equity (Quarter)
193.06M236.65M257.69M265.25M266.73M268.41M271.58M267.75M267.80M270.28M271.25M271.56M271.09M269.51M269.28M268.94M267.02M266.48M328.65M326.98M
Shareholder's Equity (Quarter)
193.06M236.65M257.69M265.25M266.73M268.41M271.58M267.75M267.80M270.28M271.25M271.56M271.09M269.51M269.28M268.94M267.02M266.48M328.65M326.98M
Liabilities and Shareholders Equity (Quarter)
244.47M456.20M599.99M635.02M721.69M775.20M746.85M706.76M727.91M749.99M731.52M697.71M694.86M652.58M692.81M714.40M687.38M700.84M820.86M797.40M
Retained Earnings (Quarter)
1.51M3.99M24.65M35.78M40.35M45.53M52.29M53.50M58.14M65.61M71.66M76.89M81.12M84.60M89.48M94.01M96.69M100.12M104.91M109.30M
Treasury Shares (Quarter)
0.09M0.01M0.13M0.00M0.00M0.01M0.14M0.01M0.00M0.02M0.15M0.00M0.01M0.03M0.20M814.00
Shares Outstanding (Quarter)
10.22M14.50M14.60M14.60M14.64M14.71M14.71M14.71M14.74M14.82M14.81M14.80M14.83M14.91M14.90M14.91M14.94M15.07M22.58M22.60M