SEVN NASDAQ
Seven Hills Realty Trust
1W: +1.3%
1M: +5.4%
3M: -1.9%
YTD: -2.3%
1Y: -25.5%
3Y: +22.7%
5Y: +13.5%
$8.39
-0.04 (-0.47%)
Weekly Expected Move ±2.7%
$8
$8
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$821M
+18.5% ▲
5Y CAGR: +33.2%
Total Liabilities
$492M
+16.2% ▲
5Y CAGR: +174.5%
Shareholders Equity
$329M
+22.0% ▲
5Y CAGR: +11.2%
Cash & Investments
$123M
+74.5% ▲
5Y CAGR: +3.6%
Total Debt
$488M
+16.7% ▲
Net Debt
$364M
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $71M | $88M | $71M | $123M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $71M | $88M | $71M | $123M |
| Net Receivables | $571M | $670M | $622M | $602M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $6M | $5M | $5M | $0 |
| Total Current Assets | $600M | $747M | $715M | $678M | $127M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Assets | $0 | $0 | $16M | $15M | $681M |
| Total Non-Current Assets | $0 | $0 | $16M | $15M | $697M |
| Total Assets | $600M | $747M | $732M | $693M | $821M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $3M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $256M | $472M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $3M | $2M | -$1M |
| Total Current Liabilities | $3M | $4M | $6M | $261M | $472M |
| Long-Term Debt | $340M | $472M | $454M | $162M | $15M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $5M |
| Total Non-Current Liabilities | $340M | $472M | $454M | $162M | $20M |
| Total Liabilities | $342M | $475M | $460M | $424M | $492M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $15K | $23K |
| Retained Earnings | $20M | $33M | $32M | $29M | $25M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $258M | $272M | $271M | $269M | $329M |
| Total Liabilities & Equity | $600M | $747M | $732M | $693M | $821M |
| — Key Metrics — | |||||
| Total Debt | $340M | $472M | $454M | $418M | $488M |
| Net Debt | $313M | $400M | $367M | $347M | $364M |
| Total Investments | $0 | $0 | $0 | $0 | $14M |