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SEVNSeven Hills Realty Trust
$9.01$137M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
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HomeStocksSEVNQuarterly Balance Sheet

Seven Hills Realty Trust (SEVN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Seven Hills Realty Trust (SEVN) quarterly balance sheet — complete assets, liabilities & equity history

SEVN Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Total Assets797.4M820.86M700.84M687.38M714.4M692.81M652.58M694.86M697.71M731.52M749.99M727.91M
Asset Growth %11.62%18.48%7.4%-1.08%2.39%-5.29%-12.99%-4.54%-1.28%-2.05%-3.25%0.86%
Real Estate & Other Assets0680.44M609.53M14.04M14.29M15.29M14.72M14.93M15.07M16.12M16.59M15.59M
PP&E (Net)000000000000
Investment Securities01000K1000K000000000
Total Current Assets60.02M126.66M77.5M673.34M700.11M677.52M637.86M679.93M682.64M715.4M733.39M712.32M
Cash & Equivalents56.61M123.47M77.5M45.95M41.64M70.75M82.2M69.6M93.3M87.86M60.39M81.81M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets00-603.01M5.45M5.88M4.93M5.72M6.8M5.86M5.46M5.16M5.19M
Intangible Assets000000000000
Total Liabilities470.42M492.2M434.36M420.36M445.46M423.53M383.07M423.77M426.15M460.28M479.7M460.12M
Total Debt0487.66M429.45M416M440.47M417.8M375.93M417.94M421.17M454.42M473.34M452.69M
Net Debt-56.61M364.19M351.95M370.05M398.84M347.05M293.73M348.34M327.87M366.57M412.95M370.88M
Long-Term Debt015.47M15.11M179.71M196.44M162.03M162.62M87.6M87.53M454.42M473.34M452.69M
Short-Term Borrowings0472.19M414.33M236.29M244.03M255.76M213.31M330.34M333.65M000
Capital Lease Obligations000000000000
Total Current Liabilities0472.19M414.33M240.36M247.91M261.5M218.37M334.06M337.25M5.86M6.37M7.43M
Accounts Payable002.65M2.19M2.64M3.48M2.68M2.23M2.36M3.29M3.94M3.6M
Deferred Revenue000000000000
Other Liabilities470.42M4.55M4.91M292K1.11M02.08M2.12M1.38M000
Total Equity326.98M328.65M266.48M267.02M268.94M269.28M269.51M271.09M271.56M271.25M270.28M267.8M
Equity Growth %21.58%22.05%-1.12%-1.5%-0.96%-0.73%-0.29%1.23%1.42%-0.12%0.7%0.4%
Shareholders Equity326.98M328.65M266.48M267.02M268.94M269.28M269.51M271.09M271.56M271.25M270.28M267.8M
Minority Interest000000000000
Common Stock23K23K15K15K15K15K15K15K15K15K15K15K
Additional Paid-in Capital0303.19M241.6M241.39M240.78M240.43M240.32M240.19M239.7M239.44M239.34M239.17M
Retained Earnings025.44M24.86M25.61M28.15M28.84M29.18M30.89M31.84M31.79M30.93M28.62M
Preferred Stock000000000000
Return on Assets (ROA)0.54%0.63%0.49%0.38%0.64%0.7%0.52%0.61%0.73%0.82%1.01%0.65%
Return on Equity (ROE)1.34%1.61%1.29%1%1.68%1.74%1.29%1.56%1.93%2.23%2.78%1.73%
Debt / Assets-59.41%61.28%60.52%61.66%60.3%57.61%60.15%60.36%62.12%63.11%62.19%
Debt / Equity-1.48x1.61x1.56x1.64x1.55x1.39x1.54x1.55x1.68x1.75x1.69x
Net Debt / EBITDA-18.62x32.85x114.71x32.53x89.35x39.01x83.92x22.97x63.16x-87.23x
Book Value per Share14.6021.5717.9718.0618.2218.3018.3118.4518.5018.5518.4618.34