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SEVN Seven Hills Realty Trust

12.61
-0.09 (-0.71%)
07 Jan 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 746.85M706.77M727.91M749.99M731.53M697.71M694.86M652.58M
Total Current Assets 76.92M88.83M87M70.47M94.02M99.16M76.41M87.91M
Cash and Equivalents 71.06M84.3M81.81M60.39M87.86M93.3M69.6M82.2M
Total Non-Current Assets 669.93M617.94M640.92M679.51M637.5M598.55M618.46M564.66M
Total Liabilities 475.27M439.02M460.12M479.71M460.28M426.15M423.77M383.07M
Total Current Liabilities 475.27M439.02M460.12M479.71M460.28M426.15M423.77M383.07M
Total Non-Current Liabilities 00000000
Common Equity 15k15k15k15k15k15k15k15k
Retained Earnings 33.06M29.12M28.62M30.93M31.79M76.89M81.12M84.6M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 272.78M343.59M303.69M360.71M196.06M599.99M746.85M731.53M
Total Current Assets 1.97M4.53M2.66M2.75M104.18M29.21M76.92M94.02M
Cash and Equivalents 0007k103.31M26.2M71.06M87.86M
Total Non-Current Assets 195.44M237.47M198.5M255.33M192.89M257.69M271.58M271.25M
Total Liabilities 77.34M106.13M105.19M105.38M3.16M342.3M475.27M460.28M
Total Current Liabilities 668k1.45M511k706k3.16M342.3M475.27M460.28M
Total Non-Current Liabilities 136.68M192.68M192.68M192.68M0000
Total Equity 195.44M237.47M198.5M255.33M192.89M257.69M271.58M271.25M
Common Equity 8k10k10k10k10k15k15k15k
Retained Earnings -8k-15k00020.06M33.06M31.79M

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