SEVEN HILLS REALTY TRUST (SEVN) Stock Balance Sheet
NASDAQ:SEVN - Nasdaq - US81784E1010 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.64M | 70.75M | 87.86M | 71.10M | 26.20M | |||
| Other Current Assets | 2.55M | 2.71M | 2.54M | 5.90M | 1.50M | |||
| Total Current Assets | 44.19M | 73.46M | 90.39M | 77.00M | 27.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | 669.90M | 570.80M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Total Non-Current Assets | 670.21M | 619.35M | 641.13M | 669.80M | 572.30M | |||
| TOTAL ASSETS | 714.40M | 692.81M | 731.52M | 746.80M | 600.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 222.30M | 255.76M | N/A | N/A | N/A | |||
| Accounts Payable | 3.75M | 3.98M | 3.81M | 1.90M | 1.60M | |||
| Other Current Liabilities | 1.23M | 1.75M | 2.05M | 1.80M | 1.10M | |||
| Total Current Liabilities | 227.29M | 261.50M | 5.86M | 3.70M | 2.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 218.17M | 162.03M | 454.42M | 471.50M | 339.60M | |||
| Total Non-Current Liabilities | 218.17M | 162.03M | 454.42M | 471.60M | 339.60M | |||
| TOTAL LIABILITIES | 445.46M | 423.53M | 460.28M | 475.30M | 342.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.15M | 28.84M | 31.79M | 33.10M | 20.10M | |||
| Additional Paid In Capital | 240.78M | 240.43M | 239.44M | 238.50M | 237.60M | |||
| Common Shares | 15.00K | 15.00K | 15.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 14.91M | 14.90M | 14.81M | 14.70M | 14.60M | |||
| Tangible Book Value per Share | 18.04 | 18.07 | 18.31 | 18.48 | 17.65 | |||
| Total Shareholders' Equity | 268.94M | 269.28M | 271.25M | 271.60M | 257.70M | |||
| TOTAL LIABILITIES AND EQUITY | 714.40M | 692.81M | 731.52M | 746.80M | 600.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.60 | 1.68 | 1.74 | 1.32 | |||
| Current Ratio | 0.19 | 0.28 | 15.44 | 20.81 | 10.26 | |||
| Return On Assets (ROA) | 2.37% | 2.55% | 3.52% | 3.70% | 4.11% | |||
| Return On Equity (ROE) | 6.30% | 6.55% | 9.49% | 10.18% | 9.57% | |||
| Return On Invested Capital (ROIC) | 3.18% | 3.73% | 2.96% | 2.95% | 3.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.48% | 4.46% | 3.37% | 3.27% | 3.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.48% | 4.46% | 3.37% | 3.27% | 3.54% | |||
All data in USD , ROIC based on taxRate of 0.21