Total Debt
$470.3M
Net Debt
$400.4M
Seven Hills Realty Trust currently has $470.3M in total debt. Net debt is $400.4M after cash offsets.
Financial Fundamentals
SEVN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.47 | 0.07 | 0.40 | 0.80 | 59.2% |
| 2026-03-31 | 0.47 | 0.06 | 0.41 | 0.80 | 58.4% |
| 2025-12-31 | 0.49 | 0.12 | 0.36 | 0.82 | 59.4% |
| 2025-09-30 | 0.43 | 0.08 | 0.35 | 0.70 | 61.3% |
| 2025-06-30 | 0.42 | 0.05 | 0.37 | 0.69 | 60.5% |
| 2025-03-31 | 0.44 | 0.04 | 0.40 | 0.71 | 61.7% |
| 2024-12-31 | 0.42 | 0.07 | 0.35 | 0.69 | 60.3% |
| 2024-09-30 | 0.38 | 0.08 | 0.29 | 0.65 | 57.6% |
| 2024-06-30 | 0.42 | 0.07 | 0.35 | 0.69 | 60.1% |
| 2024-03-31 | 0.42 | 0.09 | 0.33 | 0.70 | 60.4% |
| 2023-12-31 | 0.45 | 0.09 | 0.37 | 0.73 | 62.1% |
| 2023-09-30 | 0.47 | 0.06 | 0.41 | 0.75 | 63.1% |
| 2023-06-30 | 0.45 | 0.08 | 0.37 | 0.73 | 62.2% |
| 2023-03-31 | 0.43 | 0.08 | 0.35 | 0.71 | 61.3% |
| 2022-12-31 | 0.47 | 0.07 | 0.40 | 0.75 | 63.1% |
| 2022-09-30 | 0.50 | 0.08 | 0.43 | 0.78 | 65.0% |
| 2022-06-30 | 0.45 | 0.05 | 0.40 | 0.72 | 62.7% |
| 2022-03-31 | 0.37 | 0.01 | 0.36 | 0.64 | 57.9% |
| 2021-12-31 | 0.34 | 0.03 | 0.31 | 0.60 | 56.6% |
| 2021-09-30 | 0.22 | 0.02 | 0.20 | 0.46 | 47.3% |
| 2021-06-30 | 0.05 | 0.03 | 0.02 | 0.24 | 20.0% |
| 2021-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.20 | 0.0% |
| 2020-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.20 | 0.0% |
| 2020-06-30 | 0.09 | 0.00 | 0.09 | 0.28 | 31.8% |
| 2019-12-31 | 0.09 | 0.00 | 0.09 | 0.36 | 24.4% |
| 2019-06-30 | 0.09 | 0.00 | 0.09 | 0.34 | 25.7% |
| 2018-12-31 | 0.09 | 0.00 | 0.09 | 0.30 | 29.0% |
| 2018-06-30 | 0.09 | 0.00 | 0.09 | 0.34 | 26.1% |
| 2017-12-31 | 0.09 | 0.00 | 0.09 | 0.34 | 25.6% |
| 2017-06-30 | 0.06 | 0.00 | 0.06 | 0.27 | 21.8% |
| 2016-12-31 | 0.06 | 0.00 | 0.06 | 0.27 | 22.0% |
| 2016-06-30 | 0.06 | 0.00 | 0.06 | 0.28 | 21.3% |
| 2015-12-31 | 0.06 | 0.00 | 0.06 | 0.26 | 23.3% |
| 2015-06-30 | 0.06 | 0.00 | 0.06 | 0.25 | 23.6% |
| 2014-12-31 | 0.06 | 0.00 | 0.06 | 0.27 | 22.2% |
| 2014-06-30 | 0.06 | 0.00 | 0.06 | 0.26 | 23.5% |
| 2013-12-31 | 0.06 | 0.00 | 0.06 | 0.23 | 26.2% |
| 2013-06-30 | 0.06 | 0.00 | 0.06 | 0.24 | 24.7% |
| 2012-12-31 | 0.05 | 0.00 | 0.05 | 0.23 | 22.1% |
| 2012-06-30 | 0.05 | 0.00 | 0.05 | 0.22 | 22.3% |
| 2011-12-31 | 0.01 | 0.00 | 0.01 | 0.11 | 8.7% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.12 | 8.3% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.11 | 8.9% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.09 | 0.0% |