Seven Hills Realty Trust (SEVN) Balance Sheet: Assets & Liabilities

Seven Hills Realty Trust (SEVN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Seven Hills Realty Trust reported total assets of $820.86M and total liabilities of $492.20M. Shareholders' equity was $328.65M, up 22.0% from $269.28M a year earlier. Total debt stood at $959.84M against $123.47M in cash and short-term investments, a net debt position of $836.37M. That puts debt-to-equity at 2.92, compared with 2.50 a year earlier.

Seven Hills Realty Trust Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Seven Hills Realty Trust (SEVN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	123.47	70.75	87.86	71.07	26.30	103.56	0.01	1.11	1.86
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	4.66	1.11	1.86
Cash & Short-Term Investments	123.47	70.75	87.86	71.07	26.30	103.56	4.67	1.11	1.86
Accounts Receivable	3.19	604.80	625.72	673.28	1.43	0.14	2.57	2.56	2.57
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	126.66	73.70	91.49	74.42	27.73	103.70	7.24	3.67	4.42
Non-Current Assets
Property, Plant & Equipment (Net)	10.99	3.37	11.28	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	676.91	14.55	622.09	669.93	0.00	0.00	353.29	299.91	339.06
Intangible Assets	2.77	0.00	4.14	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.53	604.55	2.54	2.50	572.27	92.35	0.18	0.10	0.10
Total Non-Current Assets	694.20	619.10	640.04	675.78	572.27	92.35	353.47	300.01	339.17
Total Assets	820.86	692.81	731.53	746.85	599.99	196.06	360.71	303.68	343.59
Current Liabilities
Accounts Payable	3.31	1.75	3.81	1.90	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	472.19	255.77	181.16	143.89	161.72	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	472.19	-	-	-	-	-	-	-	-
Other Current Liabilities	1.24	0.00	2.05	1.84	0.00	-2.39	0.71	0.51	1.45
Total Current Liabilities	4.55	255.77	5.86	3.75	161.72	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	487.66	417.80	454.42	471.52	177.90	0.00	88.00	88.00	88.00
Other Non-Current Liabilities	4.55	5.73	5.86	3.75	2.67	3.16	0.71	0.51	1.45
Total Non-Current Liabilities	487.66	167.77	454.42	471.52	180.58	3.16	88.71	88.51	89.45
Total Liabilities	492.21	423.53	460.28	475.27	342.30	3.16	88.71	88.51	89.45
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Retained Earnings	25.44	28.84	31.79	33.06	20.06	0.00	0.00	0.00	-0.01
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	0.00	0.00	0.00	215.17	254.14
Additional Paid-in Capital	303.19	240.43	239.44	238.51	237.62	192.88	255.32	198.49	198.78
Shares Outstanding	22.58	15.10	15.01	14.91	14.79	-	-	-	-
Total Stockholders' Equity	328.65	269.28	271.25	271.58	257.69	192.89	272.00	215.17	254.14
Total Liabilities & Equity	820.86	692.81	731.53	746.85	599.99	196.06	360.71	303.68	343.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Seven Hills Realty Trust Balance Sheet

How much debt does Seven Hills Realty Trust have?

Seven Hills Realty Trust had total debt of $959.84M as of Dec 31, 2025, against $123.47M in cash and short-term investments. Its debt-to-equity ratio was 2.92. Total debt was $673.56M a year earlier.

What are Seven Hills Realty Trust's total assets?

Seven Hills Realty Trust reported total assets of $820.86M as of Dec 31, 2025, up 18.5% from $692.81M a year earlier. Total liabilities were $492.20M.

What is Seven Hills Realty Trust's shareholders' equity?

Seven Hills Realty Trust's shareholders' equity was $328.65M as of Dec 31, 2025, or about $14.55 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition