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    • Seven Hills Realty Trust logo

    Seven Hills Realty Trust

    SEVN | NASDAQ
    Chart Builder DCF Calculator
    $7.40
    +$0.07 (+0.95%)
    Sep 22, 2026, 1:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 123.47M Q4 2025
    Low 8.96M Q1 2022
    5Y CAGR +17.99%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		69.98M 56.61M 123.47M 77.5M 45.95M 41.64M 70.75M 82.2M 69.6M 93.3M 87.86M 60.53M 82.04M 84.31M 71.07M 76.44M 48.4M 8.96M 26.3M 19.85M 30.61M 47.06M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		13.32M 13.52M 13.76M 13.82M 14.04M 14.29M 14.55M 14.72M 14.93M 15.07M 15.42M 11.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		711.83M 723.86M 680.44M 606.69M 624.57M 655.14M 604.55M 552.65M 607.09M 585.95M 624.62M 674.18M 642.45M 619.11M 675.78M 698.76M 673.29M 626.06M 572.27M 434.75M 213.25M 147.55M
    Receivables
    		705.23M 3.41M 3.19M 2.84M 2.83M 3.33M 2.95M 3.01M 3.24M 3.4M 3.63M 3.61M 3.42M 3.35M n/a n/a n/a n/a 1.43M 1.61M 620K 456K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-702.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		73.11M 60.02M 126.66M 80.33M 48.78M 44.97M 73.7M 85.21M 72.84M 96.7M 91.49M 64.14M 85.46M 87.65M 71.07M 76.44M 48.4M 8.96M 27.73M 21.46M 31.23M 47.52M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		725.15M 737.38M 694.2M 620.51M 638.61M 669.44M 619.1M 567.37M 622.02M 601.01M 640.04M 685.84M 642.45M 619.11M 675.78M 698.76M 673.29M 626.06M 572.27M 434.75M 213.25M 147.55M
    Total Assets
    		795.12M 797.4M 820.86M 700.84M 687.38M 714.4M 692.81M 652.58M 694.86M 697.71M 731.53M 749.99M 727.91M 706.77M 746.85M 775.2M 721.69M 635.03M 599.99M 456.2M 244.47M 195.07M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		249.11M 295.92M 472.19M 414.34M 293.01M 343.62M 255.77M 249.86M 157.06M 181.19M 181.16M 141.31M 123.65M 132.68M 143.89M 45.38M 55.51M 63.69M 161.72M 55.19M n/a n/a
    Other Current Liabilities
    		-1.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		249.11M 295.92M 472.19M 414.34M 293.01M 343.62M 255.77M 249.86M 157.06M 181.19M 181.16M 141.31M 123.65M 132.68M 143.89M 45.38M 55.51M 63.69M 161.72M 55.19M n/a n/a
    Long-Term Debt
    		221.22M 169.89M 15.47M 15.11M 122.99M 96.85M 162.03M 126.07M 260.88M 239.98M 273.26M 332.02M 329.04M 300.71M 327.63M 458.13M 397.19M 303.99M 177.9M 160.55M 48.78M n/a
    Other Long-Term Liabilities
    		4.12M 4.6M 4.55M 4.91M 4.36M 4.98M 5.73M 7.14M 5.84M 4.98M 5.86M 6.37M 7.43M 5.63M 3.75M 3.28M 2.25M 2.09M 2.67M 3.82M 2.64M 1.82M
    Total Long-Term Liabilities
    		225.34M 174.49M 20.02M 20.03M 127.35M 101.83M 167.77M 133.21M 266.71M 244.96M 279.12M 338.39M 336.47M 306.34M 331.38M 461.41M 399.45M 306.09M 180.58M 164.37M 51.42M 1.82M
    Total Liabilities
    		474.45M 470.42M 492.21M 434.36M 420.36M 445.46M 423.53M 383.07M 423.77M 426.15M 460.28M 479.71M 460.12M 439.02M 475.27M 506.79M 454.96M 369.77M 342.3M 219.55M 51.42M 1.82M
    Total Debt
    		470.33M 465.82M 487.66M 429.45M 416M 440.47M 417.8M 375.93M 417.94M 421.17M 454.42M 473.34M 452.69M 433.39M 471.52M 503.51M 452.71M 367.68M 339.63M 215.74M 48.78M n/a
    Book Value
    		320.67M 326.98M 328.65M 266.48M 267.02M 268.95M 269.28M 269.51M 271.09M 271.56M 271.25M 270.28M 267.8M 267.75M 271.58M 268.41M 266.73M 265.25M 257.69M 236.65M 193.06M 193.24M
    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 18.34 18.36 18.63 18.45 18.37 18.27 17.76 23.06 18.91 18.94
    Common Stock
    		23K 23K 23K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 15K 10K 10K
    Retained Earnings
    		16.3M 23.5M 25.44M 24.86M 25.62M 28.15M 28.84M 29.18M 30.89M 31.84M 31.79M 30.93M 28.62M 29.12M 33.06M 29.98M 28.46M 27.53M 20.06M -601K -20K 350K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		320.67M 326.98M 328.65M 266.48M 267.02M 268.95M 269.28M 269.51M 271.09M 271.56M 271.25M 270.28M 267.8M 267.75M 271.58M 268.41M 266.73M 265.25M 257.69M 236.65M 193.06M 193.24M
    Total Investments
    		13.32M 13.52M 13.76M 13.82M 14.04M 14.29M 14.55M 14.72M 14.93M 15.07M 15.42M 11.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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