Seven Hills Realty Trust
NASDAQ:SEVN
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Seven Hills Realty Trust
NASDAQ:SEVN
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US |
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Trust Holdings Inc
TSE:3286
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JP |
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Systems Engineering Consultants Co Ltd
TSE:3741
|
JP |
Balance Sheet
Balance Sheet Decomposition
Seven Hills Realty Trust
Seven Hills Realty Trust
Balance Sheet
Seven Hills Realty Trust
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
26
|
71
|
88
|
71
|
123
|
|
| Cash Equivalents |
26
|
71
|
88
|
71
|
123
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
2
|
6
|
3
|
3
|
2
|
|
| Total Current Assets |
28
|
77
|
90
|
73
|
127
|
|
| Note Receivable |
1
|
0
|
626
|
605
|
680
|
|
| Long-Term Investments |
571
|
670
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
15
|
15
|
14
|
|
| Total Assets |
600
N/A
|
747
+24%
|
732
-2%
|
693
-5%
|
821
+18%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
4
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
256
|
472
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
1
|
|
| Total Current Liabilities |
3
|
4
|
6
|
261
|
477
|
|
| Long-Term Debt |
340
|
472
|
454
|
162
|
15
|
|
| Total Liabilities |
342
N/A
|
475
+39%
|
460
-3%
|
424
-8%
|
492
+16%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20
|
33
|
32
|
29
|
25
|
|
| Additional Paid In Capital |
238
|
239
|
239
|
240
|
303
|
|
| Total Equity |
258
N/A
|
272
+5%
|
271
0%
|
269
-1%
|
329
+22%
|
|
| Total Liabilities & Equity |
600
N/A
|
747
+24%
|
732
-2%
|
693
-5%
|
821
+18%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
23
|
|