Seven Hills Realty Trust (SEVN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 797.4M | 820.86M | 700.84M | 687.38M | 714.4M | 692.81M | 652.58M | 694.86M | 697.71M | 731.52M | 749.99M | 727.91M | 706.76M | 746.85M | 775.2M | 721.69M | 635.02M | 599.99M | 456.2M | 244.47M |
| 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% | 11.3% | 24.48% | 69.92% | 195.2% | 225.54% | - | - | -11.72% |
| Real Estate & Other Assets | 0 | 680.44M | 609.53M | 14.04M | 14.29M | 15.29M | 14.72M | 14.93M | 15.07M | 16.12M | 16.59M | 15.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.74M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Total Current Assets | 60.02M | 126.66M | 77.5M | 673.34M | 700.11M | 677.52M | 637.86M | 679.93M | 682.64M | 715.4M | 733.39M | 712.32M | 706.76M | 746.85M | 775.2M | 721.69M | 635.02M | 599.99M | 456.2M | 244.47M |
| Cash & Equivalents | 56.61M | 123.47M | 77.5M | 45.95M | 41.64M | 70.75M | 82.2M | 69.6M | 93.3M | 87.86M | 60.39M | 81.81M | 84.3M | 71.07M | 76.37M | 48.23M | 8.95M | 26.2M | 19.3M | 30.4M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | -603.01M | 5.45M | 5.88M | 4.93M | 5.72M | 6.8M | 5.86M | 5.46M | 5.16M | 5.19M | 4.53M | 5.85M | 3.67M | 3.27M | 3.36M | 3.02M | 2.43M | 205K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 470.42M | 492.2M | 434.36M | 420.36M | 445.46M | 423.53M | 383.07M | 423.77M | 426.15M | 460.28M | 479.7M | 460.12M | 439.02M | 475.27M | 506.79M | 454.96M | 369.77M | 342.3M | 219.55M | 51.42M |
| Total Debt | 0 | 487.66M | 429.45M | 416M | 440.47M | 417.8M | 375.93M | 417.94M | 421.17M | 454.42M | 473.34M | 452.69M | 433.38M | 471.52M | 503.51M | 452.7M | 367.68M | 339.63M | 215.74M | 48.77M |
| Net Debt | -56.61M | 364.19M | 351.95M | 370.05M | 398.84M | 347.05M | 293.73M | 348.34M | 327.87M | 366.57M | 412.95M | 370.88M | 349.08M | 400.45M | 427.14M | 404.48M | 358.73M | 313.43M | 196.44M | 18.37M |
| Long-Term Debt | 0 | 15.47M | 15.11M | 179.71M | 196.44M | 162.03M | 162.62M | 87.6M | 87.53M | 454.42M | 473.34M | 452.69M | 433.38M | 471.52M | 503.51M | 0 | 208.12M | 339.63M | 0 | 0 |
| Short-Term Borrowings | 0 | 472.19M | 414.33M | 236.29M | 244.03M | 255.76M | 213.31M | 330.34M | 333.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.56M | 0 | 215.74M | 48.77M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 472.19M | 414.33M | 240.36M | 247.91M | 261.5M | 218.37M | 334.06M | 337.25M | 5.86M | 6.37M | 7.43M | 5.63M | 3.75M | 3.28M | 172.27M | 161.65M | 2.67M | 219.55M | 51.42M |
| Accounts Payable | 0 | 0 | 2.65M | 2.19M | 2.64M | 3.48M | 2.68M | 2.23M | 2.36M | 3.29M | 3.94M | 3.6M | 3.26M | 1.9M | 1.51M | 1.19M | 967K | 1.56M | 2.08M | 1.64M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 470.42M | 4.55M | 4.91M | 292K | 1.11M | 0 | 2.08M | 2.12M | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 326.98M | 328.65M | 266.48M | 267.02M | 268.94M | 269.28M | 269.51M | 271.09M | 271.56M | 271.25M | 270.28M | 267.8M | 267.75M | 271.58M | 268.41M | 266.73M | 265.25M | 257.69M | 236.65M | 193.06M |
| 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% | 0.94% | 5.39% | 13.42% | 38.16% | 37.26% | - | - | 2.55% |
| Shareholders Equity | 326.98M | 328.65M | 266.48M | 267.02M | 268.94M | 269.28M | 269.51M | 271.09M | 271.56M | 271.25M | 270.28M | 267.8M | 267.75M | 271.58M | 268.41M | 266.73M | 265.25M | 257.69M | 236.65M | 193.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 23K | 23K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 10K |
| Additional Paid-in Capital | 0 | 303.19M | 241.6M | 241.39M | 240.78M | 240.43M | 240.32M | 240.19M | 239.7M | 239.44M | 239.34M | 239.17M | 238.61M | 238.5M | 238.42M | 238.25M | 237.71M | 237.62M | 237.24M | 193.06M |
| Retained Earnings | 0 | 25.44M | 24.86M | 25.61M | 28.15M | 28.84M | 29.18M | 30.89M | 31.84M | 31.79M | 30.93M | 28.62M | 29.12M | 33.06M | 29.98M | 28.46M | 27.53M | 20.05M | -601K | -20K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% | 1.07% | 0.89% | 0.69% | 0.67% | 1.8% | 3.91% | 0.71% | 0.53% |
| 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% | 2.89% | 2.5% | 1.93% | 1.72% | 4.26% | 8.36% | 1.16% | 0.6% |
| Debt / Assets | - | 59.41% | 61.28% | 60.52% | 61.66% | 60.3% | 57.61% | 60.15% | 60.36% | 62.12% | 63.11% | 62.19% | 61.32% | 63.13% | 64.95% | 62.73% | 57.9% | 56.61% | 47.29% | 19.95% |
| Debt / Equity | - | 1.48x | 1.61x | 1.56x | 1.64x | 1.55x | 1.39x | 1.54x | 1.55x | 1.68x | 1.75x | 1.69x | 1.62x | 1.74x | 1.88x | 1.70x | 1.39x | 1.32x | 0.91x | 0.25x |
| Net Debt / EBITDA | - | 18.62x | 32.85x | 114.71x | 32.53x | 89.35x | 39.01x | 83.92x | 22.97x | 63.16x | - | 87.23x | 45.37x | 40.18x | 78.42x | - | - | 14.21x | 68.73x | 12.87x |
| Book Value per Share | 14.60 | 21.57 | 17.97 | 18.06 | 18.22 | 18.30 | 18.31 | 18.45 | 18.50 | 18.55 | 18.46 | 18.34 | 18.36 | 18.63 | 18.45 | 18.37 | 18.27 | 17.76 | 23.06 | 18.91 |