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

NASDAQ SEVN
$7.64 -0.01 (-0.13%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
19.30M26.20M8.95M48.23M76.37M71.07M84.30M81.81M60.39M87.86M93.30M69.60M82.20M70.75M41.64M45.95M77.50M123.47M56.61M69.97M
Cash & Current Investments (Quarter)
19.30M26.20M8.95M48.23M76.37M71.07M84.30M81.81M60.39M87.86M93.30M69.60M82.20M70.75M41.64M45.95M77.50M123.47M56.61M69.97M
Loans - Gross (Quarter)
1.61M669.93M622.07M629.52M671.13M626.46M588.63M609.25M557.23M609.92M660.24M631.32M612.42M685.71M730.10M719.63M
Loans - Loss Allowance (Quarter)
6.59M5.61M5.93M5.33M5.83M6.53M7.84M9.36M8.91M8.76M9.67M9.41M8.80M9.71M14.40M
Loans - Net (Quarter)
434.47M570.78M622.71M670.18M695.15M669.93M617.93M625.32M667.85M622.09M583.49M603.53M549.94M601.84M652.59M621.94M603.01M676.91M720.60M705.23M
Prepaid Assets (Quarter)
0.27M2.92M3.35M3.11M3.61M2.50M1.18M1.54M6.33M2.54M2.46M3.56M2.70M2.71M2.55M2.62M3.68M3.53M3.26M3.47M
Non-Current Assets
Other Non-Current Assets (Quarter)
0.55M0.10M0.01M0.17M0.07M0.01M0.01M0.24M0.14M
Assets (Quarter)
456.20M599.99M635.02M721.69M775.20M746.85M706.76M727.91M749.99M731.52M697.71M694.86M652.58M692.81M714.40M687.38M700.84M820.86M797.40M795.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.08M1.56M0.97M1.19M1.51M1.90M3.26M4.29M4.71M3.81M3.73M4.35M4.76M3.98M3.75M2.99M3.42M3.31M3.27M2.70M
Payables (Quarter)
2.08M1.56M0.97M1.19M1.51M1.90M3.26M4.29M4.71M3.81M3.73M4.35M4.76M3.98M3.75M2.99M3.42M3.31M3.27M2.70M
Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
215.74M339.63M367.68M452.70M503.51M471.52M433.38M452.69M473.34M454.42M421.17M417.94M375.93M417.80M440.47M416.00M429.45M487.66M465.82M470.33M
Other Non-Current Liabilities (Quarter)
1.84M3.14M1.66M2.05M1.25M1.49M2.38M1.75M1.23M1.37M1.49M1.24M1.33M1.42M
Total Non-Current Liabilities (Quarter)
473.42M456.98M478.04M458.23M424.90M422.29M380.69M421.78M444.23M418.99M432.87M490.96M469.09M473.03M
Total Liabilities (Quarter)
219.55M342.30M369.77M454.96M506.79M475.27M439.02M460.12M479.70M460.28M426.15M423.77M383.07M423.53M445.46M420.36M434.36M492.20M470.42M474.45M
Shareholder's Equity
Total Debt (Quarter)
215.74M339.63M367.68M452.70M503.51M471.52M433.38M452.69M473.34M454.42M421.17M417.94M375.93M417.80M440.47M416.00M429.45M487.66M465.82M470.33M
Common Equity (Quarter)
236.65M257.69M265.25M266.73M268.41M271.58M267.75M267.80M270.28M271.25M271.56M271.09M269.51M269.28M268.94M267.02M266.48M328.65M326.98M320.67M
Liabilities and Shareholders Equity (Quarter)
456.20M599.99M635.02M721.69M775.20M746.85M706.76M727.91M749.99M731.52M697.71M694.86M652.58M692.81M714.40M687.38M700.84M820.86M797.40M795.12M
Retained Earnings (Quarter)
3.99M24.65M35.78M40.35M45.53M52.29M53.50M58.14M65.61M71.66M76.89M81.12M84.60M89.48M94.01M96.69M100.12M104.91M109.30M108.43M
Treasury Shares (Quarter)
0.09M0.13M0.14M0.15M0.20M