Seven Hills Realty Trust (SEVN)
USD 11.54
(5.97%)
USD 11.54
(5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 731.52 Million | 746.84 Million | 599.99 Million | 196.05 Million | 360.7 Million | 303.68 Million |
| Total Current Assets | 91.48 Million | 740.98 Million | 599.99 Million | 195.33 Million | 2.57 Million | 2.56 Million |
| Cash And Short Term Investments | 87.85 Million | 740.98 Million | 26.19 Million | 103.31 Million | 6594.00 | 1.1 Million |
| Cash and Cash Equivalents | 87.85 Million | 71.05 Million | 26.19 Million | 103.31 Million | 6594.00 | - |
| Short Term Investments | - | 669.92 Million | - | - | 4.66 Million | 1.1 Million |
| Net Receivables | 625.71 Million | 669.92 Million | 572.21 Million | 92.01 Million | 2.56 Million | 2.56 Million |
| Inventory | -530.59 Million | 1.00 | 29.31 Million | 103.7 Million | 7.23 Million | -304.79 Million |
| Other Current Assets | -91.48 Million | -71.06 Million | -27.72 Million | -103.7 Million | -7.23 Million | 303.68 Million |
| Total Non-Current Assets | 4.13 Million | 675.78 Million | 572.26 Million | 91.87 Million | 357.95 Million | 301.02 Million |
| Net PPE | 4.13 Million | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 91.87 Million | 357.95 Million | 301.02 Million |
| Tax Assets | 731.52 Million | 746.84 Million | 599.99 Million | 196.05 Million | 360.7 Million | 303.68 Million |
| Other Non Current Assets | -731.52 Million | -71.06 Million | -27.72 Million | -196.05 Million | -360.7 Million | -303.68 Million |
| Other Assets | 635.9 Million | -669.91 Million | -572.26 Million | -91.15 Million | 177.1 Thousand | 99.36 Thousand |
| Total Liabilities | 454.42 Million | 475.26 Million | 342.29 Million | 3.16 Million | 88.7 Million | 88.51 Million |
| Total Current Liabilities | 181.16 Million | 1.9 Million | 342.29 Million | 3.07 Million | 239.27 Thousand | 59.83 Thousand |
| Account Payables | 3.29 Million | 1.9 Million | 1.56 Million | - | 239.27 Thousand | 59.83 Thousand |
| Tax Payables | - | - | - | 2.38 Million | - | - |
| Short Term Debt | 181.16 Million | 143.88 Million | 339.62 Million | - | 88 Million | 88 Million |
| Deferred Revenue | 177.87 Million | -141.98 Million | -338.51 Million | - | -87.76 Million | -87.94 Million |
| Other Current Liabilities | -181.16 Million | -1.9 Million | 339.62 Million | 3.07 Million | -239.27 Thousand | -59.83 Thousand |
| Total Non Current Liabilities | 454.42 Million | 1.9 Million | 339.62 Million | 3.16 Million | 88 Million | 59.83 Thousand |
| Long-Term Debt | 454.42 Million | 471.52 Million | 339.62 Million | - | 88 Million | 88 Million |
| Deferred Revenue Non Current | 460.27 Million | 475.26 Million | 342.29 Million | 3.16 Million | 88.7 Million | 88.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -454.42 Million | -469.61 Million | -339.62 Million | - | -88 Million | -87.94 Million |
| Other Liabilities | -181.16 Million | 471.46 Million | -339.62 Million | -3.07 Million | 466.59 Thousand | 88.39 Million |
| Total Equity | 637.81 Million | 672.03 Million | 571.02 Million | 89.33 Million | 355.33 Million | 302.06 Million |
| Stock Holders Equity | 271.24 Million | 271.57 Million | 257.69 Million | 192.89 Million | 272 Million | 215.17 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 10.2 Thousand | 10.2 Thousand | 10.2 Thousand |
| Retained Earnings | 31.79 Million | 33.05 Million | 20.05 Million | 192.89 Million | 272 Million | 215.17 Million |
| Accumulated other comprehensive income | - | - | - | 192.89 Million | 272 Million | 215.17 Million |
| Common Stock Equity | 271.24 Million | 271.57 Million | 257.69 Million | 192.89 Million | 272 Million | 215.17 Million |
| Capital Lease Obligation | - | - | - | - | 16.67 Million | 16.67 Million |
| Total Investments | - | 669.92 Million | - | 91.87 Million | 357.95 Million | 301.02 Million |
| Total Debt | 454.42 Million | 471.52 Million | 339.62 Million | 92 Million | 88 Million | 88 Million |
| Net Debt | 366.56 Million | 400.46 Million | 313.43 Million | -11.3 Million | 87.99 Million | 88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 652.57 Million | 694.86 Million | 697.71 Million | 731.52 Million | 731.52 Million | 749.98 Million |
| Total Current Assets | 85.21 Million | 679.93 Million | 682.64 Million | 91.48 Million | 91.48 Million | 64 Million |
| Cash And Short Term Investments | 82.19 Million | 69.6 Million | 93.29 Million | 87.85 Million | 87.85 Million | 60.39 Million |
| Cash and Cash Equivalents | 82.19 Million | 69.6 Million | 93.29 Million | 87.85 Million | 87.85 Million | 60.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 552.95 Million | 3.23 Million | 3.4 Million | 625.71 Million | 625.71 Million | 671.46 Million |
| Inventory | 3.01 Million | - | - | -530.59 Million | -530.59 Million | -603.7 Million |
| Other Current Assets | -552.95 Million | -72.84 Million | -96.69 Million | -91.48 Million | -91.48 Million | -64.14 Million |
| Total Non-Current Assets | - | 14.93 Million | 15.06 Million | 640.03 Million | 4.13 Million | 674.17 Million |
| Net PPE | 3.53 Million | 3.73 Million | 3.93 Million | 4.13 Million | 4.13 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 731.52 Million | - |
| Other Non Current Assets | -3.53 Million | 11.19 Million | 11.13 Million | 635.9 Million | -731.52 Million | 674.17 Million |
| Other Assets | 652.57 Million | - | - | - | 635.9 Million | 11.8 Million |
| Total Liabilities | 383.07 Million | 423.77 Million | 426.15 Million | 454.42 Million | 454.42 Million | 479.7 Million |
| Total Current Liabilities | 247.47 Million | 334.05 Million | 4.98 Million | 181.16 Million | 181.16 Million | 4.7 Million |
| Account Payables | - | 2.23 Million | 3.73 Million | 3.29 Million | 3.29 Million | 4.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 249.85 Million | 157.06 Million | 181.18 Million | 181.16 Million | 181.16 Million | 141.31 Million |
| Deferred Revenue | - | 173.27 Million | -181.18 Million | 177.87 Million | 177.87 Million | -136.6 Million |
| Other Current Liabilities | -249.85 Million | 1.48 Million | 1.24 Million | -181.16 Million | -181.16 Million | -4.7 Million |
| Total Non Current Liabilities | - | 89.71 Million | 421.17 Million | 454.42 Million | 454.42 Million | 473.33 Million |
| Long-Term Debt | 126.07 Million | 260.87 Million | 239.98 Million | 454.42 Million | 454.42 Million | 473.33 Million |
| Deferred Revenue Non Current | - | - | - | - | 460.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -126.07 Million | -171.16 Million | 181.18 Million | -454.42 Million | -454.42 Million | -473.33 Million |
| Other Liabilities | 383.07 Million | - | - | -181.16 Million | -181.16 Million | 1.66 Million |
| Total Equity | 269.5 Million | 271.08 Million | 271.55 Million | 271.24 Million | 637.81 Million | 270.28 Million |
| Stock Holders Equity | 269.5 Million | 271.08 Million | 271.55 Million | 271.24 Million | 271.24 Million | 270.28 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | 29.17 Million | 30.88 Million | 31.83 Million | 31.79 Million | 31.79 Million | 30.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 269.5 Million | 271.08 Million | 271.55 Million | 271.24 Million | 271.24 Million | 270.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 375.92 Million | 417.93 Million | 421.17 Million | 454.42 Million | 454.42 Million | 473.33 Million |
| Net Debt | 293.73 Million | 348.33 Million | 327.87 Million | 366.56 Million | 366.56 Million | 412.94 Million |
TPDKY
SEED
6198
0002
6330
COMPINFO