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Seven Hills Realty Trust SEVN Cash & Equivalents

Cash & Equivalents at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$549.15M-17.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$116.78M-8.6%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$86.16M-31.3%
ACR
ACRES Commercial RealtyACR
$47.99M-27.3%

Other financials

Income statement

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Revenue$8.3M+9.8%
Net income$4.4M-3.2%
EPS (diluted)$0.19-36.7%

Balance sheet

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Total debt$64.5M—
Total equity$327.0M+21.6%
Total assets$797.4M+11.6%

Cash flow

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Operating cash flow$5.0M+36.2%

Valuation

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Market cap$189.13M+0.1%
Enterprise value$197.01M—
P/E12.4×+0.2×
P/S6.3×+0.3×

Profitability

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Net margin50.7%-0.4pp

Returns & leverage

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Return on equity5.1%-1.2pp
Debt / equity0.2×—

Where this comes from

Reported directly by Seven Hills Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Seven Hills Realty Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seven Hills Realty Trust's cash & equivalents?
Seven Hills Realty Trust (SEVN) reported cash & equivalents of $56.61M in Q1 2026.
How has Seven Hills Realty Trust's cash & equivalents changed year-over-year?
Seven Hills Realty Trust's cash & equivalents increased by 36.0% year-over-year, from $41.64M to $56.61M.
What is the long-term trend for Seven Hills Realty Trust's cash & equivalents?
Over 5 years (2020 to 2025), Seven Hills Realty Trust's cash & equivalents has grown at a 3.6% compound annual growth rate (CAGR), from $103.56M to $123.47M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.