Seven Hills Realty Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seven Hills Realty Trust's balance sheet done over the years? Its assets were worth $731,525,000 last year, which is less than in the previous period. 63% of Seven Hills Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $460,277,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 269667919 | 60.36M | 22.39% |
|---|---|---|---|
| 2015 | 257093636 | 60.36M | 23.48% |
| 2016 | 272778862 | 60.66M | 22.24% |
| 2017 | 343590786 | 89.45M | 26.03% |
| 2018 | 303684719 | 88.51M | 29.15% |
| 2019 | 360706552 | 88.70M | 24.59% |
| 2020 | 196055222 | 3.16M | 1.61% |
| 2021 | 599993000 | 342.29M | 57.05% |
| 2022 | 746847000 | 475.26M | 63.64% |
| 2023 | 731525000 | 460.27M | 62.92% |
RMRM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.85M | 71.05M | 26.19M | 103.31M | 6.59K | 0 | 0 | 0 | 0 | 19.05K |
Short term investments | 0 | 669.92M | 0 | 0 | 4.66M | 0 | 1.85M | 0 | 0 | 0 |
Net receivables | 3.63M | 669.92M | 572.21M | 92.01M | 2.56M | 2.56M | 2.56M | 1.96M | 1.72M | 1.84M |
Inventory | 0 | 1 | 29.31M | 103.70M | 7.23M | 0 | -345.44M | 0 | 0 | 0 |
Other current assets | 0 | -71.06M | -27.72M | -103.70M | -7.23M | 0 | 343.69M | 0 | 2.48K | 0 |
Total current assets | 91.48M | 740.98M | 599.99M | 195.33M | 2.57M | 2.56M | 2.56M | 1.96M | 1.72M | 1.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 91.87M | 357.95M | 301.02M | 340.92M | 270.80M | 255.36M | 267.79M |
Other non-current assets | 0 | -71.06M | -27.72M | -196.05M | -360.70M | -301.02M | -343.59M | -270.80M | -255.36M | -267.79M |
Total non-current assets | 4.13M | 675.78M | 572.26M | 91.87M | 357.95M | 301.02M | 340.92M | 270.80M | 255.36M | 267.79M |
Total assets | 731.52M | 746.84M | 599.99M | 196.05M | 360.70M | 303.68M | 343.59M | 272.77M | 257.09M | 269.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -141.98M | -338.51M | 0 | -87.76M | 0 | -86.93M | 0 | 0 | 0 |
Short term debt | 0 | 143.88M | 339.62M | 0 | 88M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.61M | 1.90M | 342.29M | 3.07M | 239.27K | 59.83K | 1.06M | 322.82K | 10.93K | 9.71K |
| Non-current liabilities: | ||||||||||
Long term debt | 454.42M | 471.52M | 339.62M | 0 | 88M | 88M | 0 | 60M | 60M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -469.61M | -339.62M | 0 | -88M | -87.94M | 0 | -60M | -60M | 0 |
Total non-current liabilities | 454.42M | 1.90M | 339.62M | 3.16M | 88M | 59.83K | 88M | 60M | 60M | 60M |
Total liabilities | 460.27M | 475.26M | 342.29M | 3.16M | 88.70M | 88.51M | 89.45M | 60.66M | 60.36M | 60.36M |
| Data source | Data source | Data source |