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Seven Hills Realty Trust balance sheet

At the end of fiscal 2025, Seven Hills Realty Trust had total assets of $821m, total liabilities of $492m and shareholders' equity of $329m. It held $123m in cash against $0 of debt: net cash of $123m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents71887112351
Total assets747732693821765
Total debt00000
Total liabilities475460424492443
Shareholders' equity272271269329323
Net debt (negative = net cash)−71−88−71−123−51
Shares outstanding15m15m15m—23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Seven Hills Realty Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Seven Hills Realty Trust.