Seven Hills Realty Trust (SEVN) Balance Sheet
SEVN balance sheet, 2025
December 31, 2025 · U.S. dollars$820.9M assets = $492.2M liabilities + $328.7M equity
Both columns are drawn to the same scale: what SEVN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SEVN financial health
Descriptive bands, not a rating. Fiscal 2025.
SEVN balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $272.8M2016 | $820.9M2025 | +13.0%/yr | |
| Total liabilities | $60.7M2016 | $492.2M2025 | +26.2%/yr | |
| Shareholders’ equity | $212.1M2016 | $328.7M2025 | +5.0%/yr | |
| Cash & short-term investments | $568,3782016 | $123.5M2025 | +81.8%/yr | |
| Total debt | $60.0M2016 | $487.7M2025 | +26.2%/yr | |
| Net cash (debt) | −$59.4M2016 | −$364.2M2025 | −$304.8M | |
| Working capital | $2.2M2016 | −$345.5M2025 | −$347.7M | |
| Book value per share | $27.722016 | $21.572025 | −2.8%/yr | |
| Current ratio | 7.852016 | 0.272025 | −7.58 | |
| Debt / equity | 0.282016 | 1.482025 | +1.20 | |
| Shares outstanding | 7.7M2016 | 15.2M2025 | +8.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SEVN assets
SEVN liabilities and equity
SEVN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SEVN balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $123.5M | $70.8M | $87.9M | $71.1M | $26.3M | $103.6M | $4.7M | $1.1M | $1.9M | $568,378 |
| Cash & equivalents | $123.5M | $70.8M | $87.9M | $71.1M | $26.3M | $103.6M | $6,594 | — | — | — |
| Short-term investments | — | — | — | $669.9M | $570.8M | — | $4.7M | $1.1M | $1.9M | $568,378 |
| Receivables | $3.2M | $3.0M | $3.6M | $669.9M | $1.4M | $138,832 | $2.6M | $2.6M | $2.6M | $2.0M |
| Inventory | $0 | $0 | −$530.6M | $1 | $29.3M | $103.7M | $7.2M | −$304.8M | −$345.4M | −$273.3M |
| Other current assets | $0 | $0 | $530.6M | $0 | $0 | $0 | $0 | $304.8M | $345.4M | $273.3M |
| Total current assets | $126.7M | $73.7M | $91.5M | $71.1M | $27.7M | $103.7M | $7.2M | $3.7M | $4.4M | $2.5M |
| Property, plant & equipment (net) | $2.8M | $3.4M | $4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $91.9M | $358.0M | $301.0M | $0 | $0 |
| Other non-current assets | $691.4M | $615.7M | $635.9M | $675.8M | $572.3M | $473,877 | $0 | $0 | $339.2M | $270.2M |
| Total assets | $820.9M | $692.8M | $731.5M | $746.8M | $600.0M | $196.1M | $360.7M | $303.7M | $343.6M | $272.8M |
| Liabilities | ||||||||||
| Accounts payable | — | $3.5M | $3.3M | $1.9M | $1.6M | — | $239,276 | $59,838 | $1.1M | $322,822 |
| Short-term debt | $472.2M | $255.8M | $181.2M | $143.9M | $161.7M | — | $88.0M | — | — | — |
| Deferred revenue | — | — | $177.9M | −$142.0M | −$338.5M | — | −$87.8M | −$87.9M | −$86.9M | −$59.7M |
| Total current liabilities | $472.2M | $255.8M | $181.2M | $143.9M | $161.7M | $3.1M | $239,276 | $59,838 | $1.1M | $322,822 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $20.0M | $167.8M | $279.1M | $331.4M | $180.6M | $3.2M | $88.7M | $88.5M | $89.5M | $60.7M |
| Total liabilities | $492.2M | $423.5M | $460.3M | $475.3M | $342.3M | $3.2M | $88.7M | $88.5M | $89.5M | $60.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $23,000 | $15,000 | $15,000 | $15,000 | $15,000 | $10,202 | $10,202 | $10,202 | $10,202 | $7,652 |
| Retained earnings (deficit) | $25.4M | $28.8M | $31.8M | $33.1M | $20.1M | $192.9M | $272.0M | $215.2M | −$14,975 | −$8,250 |
| Accumulated other comprehensive income | — | $0 | $0 | $0 | $0 | $192.9M | $272.0M | $215.2M | $38.7M | $40.0M |
| Total shareholders' equity | $328.7M | $269.3M | $271.2M | $271.6M | $257.7M | $192.9M | $272.0M | $215.2M | $254.1M | $212.1M |
| Key figures | ||||||||||
| Total debt | $487.7M | $417.8M | $454.4M | $471.5M | $339.6M | $92.0M | $88.0M | $88.0M | $88.0M | $60.0M |
| Net cash (debt) | −$364.2M | −$347.0M | −$366.6M | −$400.5M | −$313.3M | $11.6M | −$83.3M | −$86.9M | −$86.1M | −$59.4M |
| Working capital | −$345.5M | −$182.1M | −$89.7M | −$72.8M | −$134.0M | $100.6M | $7.0M | $3.6M | $3.4M | $2.2M |
| Tangible book value | $328.7M | $269.3M | $271.2M | $271.6M | $257.7M | $192.9M | $272.0M | $215.2M | $254.1M | $212.1M |
| Book value per share | $21.57 | $18.30 | $18.55 | $18.68 | $22.80 | $18.91 | $26.66 | $21.10 | $29.71 | $27.72 |
| Shares outstanding | 15.2M | 14.7M | 14.6M | 14.5M | 11.3M | 10.2M | 10.2M | 10.2M | 8.6M | 7.7M |
| Current ratio | 0.27 | 0.29 | 0.51 | 0.49 | 0.17 | 33.68 | 30.24 | 61.37 | 4.16 | 7.85 |
| Quick ratio | 0.27 | 0.29 | 0.51 | 5.15 | 0.17 | 33.68 | 30.24 | 61.37 | 4.16 | 7.85 |
| Debt / equity | 1.48 | 1.55 | 1.68 | 1.74 | 1.32 | 0.48 | 0.32 | 0.41 | 0.35 | 0.28 |
| Equity / assets | 40.0% | 38.9% | 37.1% | 36.4% | 42.9% | 98.4% | 75.4% | 70.9% | 74.0% | 77.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $70.0M | $56.6M | $123.5M | $77.5M | $46.0M | $41.6M | $70.8M | $82.2M | $69.6M | $93.3M | $87.9M | $60.5M |
| Cash & equivalents | $70.0M | $56.6M | $123.5M | $77.5M | $46.0M | $41.6M | $70.8M | $82.2M | $69.6M | $93.3M | $87.9M | $60.5M |
| Receivables | $705.2M | $3.4M | $3.2M | $2.8M | $2.8M | $3.3M | $3.0M | $3.0M | $3.2M | $3.4M | $3.6M | $3.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.0M | $0 | $0 | −$530.6M | −$603.7M |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $530.6M | $603.7M |
| Total current assets | $73.1M | $60.0M | $126.7M | $80.3M | $48.8M | $45.0M | $73.7M | $85.2M | $72.8M | $96.7M | $91.5M | $64.1M |
| Property, plant & equipment (net) | $2.5M | $2.6M | $2.8M | $2.9M | $3.1M | $3.2M | $3.4M | $3.5M | $3.7M | $3.9M | $4.1M | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $719.5M | $734.7M | $691.4M | $617.6M | $635.6M | $666.2M | $615.7M | $563.8M | $618.3M | $597.1M | $635.9M | $685.8M |
| Total assets | $795.1M | $797.4M | $820.9M | $700.8M | $687.4M | $714.4M | $692.8M | $652.6M | $694.9M | $697.7M | $731.5M | $750.0M |
| Liabilities | ||||||||||||
| Accounts payable | — | — | — | $2.6M | $2.2M | $2.6M | $3.5M | $2.7M | $2.2M | $2.4M | $3.3M | $3.9M |
| Short-term debt | $249.1M | $295.9M | $472.2M | $414.3M | $293.0M | $343.6M | $255.8M | $249.9M | $157.1M | $181.2M | $181.2M | $141.3M |
| Deferred revenue | — | — | — | — | — | — | — | — | $173.3M | −$181.2M | $177.9M | −$136.6M |
| Total current liabilities | $249.1M | $295.9M | $472.2M | $414.3M | $293.0M | $343.6M | $255.8M | $249.9M | $157.1M | $181.2M | $181.2M | $141.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $225.3M | $174.5M | $20.0M | $20.0M | $127.3M | $101.8M | $167.8M | $133.2M | $266.7M | $245.0M | $279.1M | $338.4M |
| Total liabilities | $474.4M | $470.4M | $492.2M | $434.4M | $420.4M | $445.5M | $423.5M | $383.1M | $423.8M | $426.2M | $460.3M | $479.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $23,000 | $23,000 | $23,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 |
| Retained earnings (deficit) | $16.3M | $23.5M | $25.4M | $24.9M | $25.6M | $28.2M | $28.8M | $29.2M | $30.9M | $31.8M | $31.8M | $30.9M |
| Accumulated other comprehensive income | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 |
| Total shareholders' equity | $320.7M | $327.0M | $328.7M | $266.5M | $267.0M | $268.9M | $269.3M | $269.5M | $271.1M | $271.6M | $271.2M | $270.3M |
| Key figures | ||||||||||||
| Total debt | $470.3M | $465.8M | $487.7M | $429.4M | $416.0M | $440.5M | $417.8M | $375.9M | $417.9M | $421.2M | $454.4M | $473.3M |
| Net cash (debt) | −$400.4M | −$409.2M | −$364.2M | −$352.0M | −$370.0M | −$398.8M | −$347.0M | −$293.7M | −$348.3M | −$327.9M | −$366.6M | −$412.8M |
| Working capital | −$176.0M | −$235.9M | −$345.5M | −$334.0M | −$244.2M | −$298.7M | −$182.1M | −$164.6M | −$84.2M | −$84.5M | −$89.7M | −$77.2M |
| Tangible book value | $320.7M | $327.0M | $328.7M | $266.5M | $267.0M | $268.9M | $269.3M | $269.5M | $271.1M | $271.6M | $271.2M | $270.3M |
| Book value per share | $14.30 | $14.60 | $19.82 | $17.97 | $17.82 | $18.22 | $18.30 | $18.31 | $18.45 | $18.50 | $18.55 | $18.46 |
| Shares outstanding | 22.4M | 22.4M | 16.6M | 14.8M | 15.0M | 14.8M | 14.7M | 14.7M | 14.7M | 14.7M | 14.6M | 14.6M |
| Current ratio | 0.29 | 0.20 | 0.27 | 0.19 | 0.17 | 0.13 | 0.29 | 0.34 | 0.46 | 0.53 | 0.51 | 0.45 |
| Quick ratio | 3.11 | 0.20 | 0.27 | 0.19 | 0.17 | 0.13 | 0.29 | 0.34 | 0.46 | 0.53 | 0.51 | 0.45 |
| Debt / equity | 1.47 | 1.42 | 1.48 | 1.61 | 1.56 | 1.64 | 1.55 | 1.39 | 1.54 | 1.55 | 1.68 | 1.75 |
| Equity / assets | 40.3% | 41.0% | 40.0% | 38.0% | 38.8% | 37.6% | 38.9% | 41.3% | 39.0% | 38.9% | 37.1% | 36.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 18, 2026); data from EODHD.
SEVN financial position
At the end of fiscal 2025 (December 31, 2025), Seven Hills Realty had total assets of $820.9 million (up 18.5% from a year earlier), total liabilities of $492.2 million and shareholders' equity of $328.7 million. It held $123.5 million in cash and short-term investments against $487.7 million of debt, net debt of $364.2 million. Its current ratio was 0.27. In the latest quarter (ended June 30, 2026) total assets were $795.1 million and equity $320.7 million.
Related: SEVN income statement, SEVN cash flow statement, SEVN key metrics. See the SEVN stock overview for the latest quote and news.
SEVN balance sheet FAQ
What are Seven Hills Realty's total assets?
Seven Hills Realty reported total assets of $820.9 million at the end of fiscal 2025 (December 31, 2025), compared with $692.8 million a year earlier.
How much debt does Seven Hills Realty have?
Seven Hills Realty had $487.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.48.
How much cash does Seven Hills Realty have?
Seven Hills Realty held $123.5 million in cash and short-term investments at the end of fiscal 2025; with $487.7 million of debt that is net debt of $364.2 million.
What is Seven Hills Realty's book value?
Seven Hills Realty's shareholders' equity (book value) was $328.7 million at the end of fiscal 2025, or $21.57 per share.
What is Seven Hills Realty's current ratio?
Seven Hills Realty had current assets of $126.7 million and current liabilities of $472.2 million, a current ratio of 0.27 (current liabilities exceed current assets).