Seven Hills Realty Trust
NASDAQ:SEVN
Balance Sheet
Balance Sheet Decomposition
Seven Hills Realty Trust
Current Assets | 90.4m |
Cash & Short-Term Investments | 87.9m |
Other Current Assets | 2.5m |
Non-Current Assets | 641.1m |
Other Non-Current Assets | 641.1m |
Current Liabilities | 5.9m |
Accounts Payable | 3.8m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 454.4m |
Long-Term Debt | 454.4m |
Balance Sheet
Seven Hills Realty Trust
Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
26
|
71
|
88
|
|
Cash Equivalents |
26
|
71
|
88
|
|
Other Current Assets |
2
|
6
|
3
|
|
Total Current Assets |
28
|
77
|
90
|
|
Note Receivable |
1
|
0
|
626
|
|
Long-Term Investments |
571
|
670
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
15
|
|
Total Assets |
600
N/A
|
747
+24%
|
732
-2%
|
|
Liabilities | ||||
Accounts Payable |
2
|
2
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
2
|
2
|
|
Total Current Liabilities |
3
|
4
|
6
|
|
Long-Term Debt |
340
|
472
|
454
|
|
Total Liabilities |
342
N/A
|
475
+39%
|
460
-3%
|
|
Equity | ||||
Common Stock |
0
|
0
|
0
|
|
Retained Earnings |
20
|
33
|
32
|
|
Additional Paid In Capital |
238
|
239
|
239
|
|
Total Equity |
258
N/A
|
272
+5%
|
271
0%
|
|
Total Liabilities & Equity |
600
N/A
|
747
+24%
|
732
-2%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
15
|
15
|
15
|