Name: Seven Hills Realty Trust (SEVN) Balance Sheet
Creator: FinSpry

Seven Hills Realty Trust Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	70.75	87.86	71.07	26.20	103.31
Cash & Short-Term Investments	70.75	87.86	71.07	26.20	0.00
Accounts Receivable	601.84	625.72	673.28	570.78	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.93	0.00	3.35	0.00	0.00
Total Current Assets	677.52	716.62	746.85	599.99	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	4.14	0.00	0.00	0.00
Other Non-Current Assets	15.29	16.12	0.00	-19.81	0.13
Total Non-Current Assets	15.29	14.91	0.00	0.00	0.00
Total Assets	692.81	731.53	746.85	599.99	196.06
Current Liabilities
Accounts Payable	3.48	2.05	1.90	2.67	0.00
Short-Term Debt	255.77	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	255.77	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	0.00	0.69
Other Current Liabilities	2.25	2.56	1.84	1.11	0.00
Total Current Liabilities	261.50	5.86	3.75	2.67	0.00
Non-Current Liabilities
Long-Term Debt	162.03	454.42	471.52	339.63	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	162.03	454.42	471.52	339.63	0.00
Total Liabilities	423.53	460.28	475.27	342.30	3.16
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01
Retained Earnings	28.84	31.79	33.06	24.65	0.00
Accumulated Other Comprehensive Income	-60.64	-39.87	-19.23	-4.60	0.00
Additional Paid-in Capital	240.43	239.44	238.51	237.62	0.00
Shares Outstanding	15.10	15.01	14.91	14.79	0.00
Total Stockholders' Equity	269.28	271.25	271.58	257.69	192.89
Total Liabilities & Equity	692.81	731.53	746.85	599.99	0.00