Seven Hills Realty Trust (Seven Hills Realty Trust) Balance Sheet Cash And Cash Equivalents : $87.86 Mil (As of Dec. 2023)

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What is Seven Hills Realty Trust Balance Sheet Cash And Cash Equivalents?

Seven Hills Realty Trust's quarterly cash and cash equivalents declined from Jun. 2023 ($81.81 Mil) to Sep. 2023 ($60.39 Mil) but then increased from Sep. 2023 ($60.39 Mil) to Dec. 2023 ($87.86 Mil).

Seven Hills Realty Trust's annual cash and cash equivalents increased from Dec. 2021 ($26.20 Mil) to Dec. 2022 ($71.07 Mil) and increased from Dec. 2022 ($71.07 Mil) to Dec. 2023 ($87.86 Mil).

Seven Hills Realty Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Seven Hills Realty Trust's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seven Hills Realty Trust Balance Sheet Cash And Cash Equivalents Chart

Seven Hills Realty Trust Annual Data

Trend

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Dec23

Balance Sheet Cash And Cash Equivalents

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0.01

103.31

26.20

71.07

87.86

Seven Hills Realty Trust Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															71.07	84.30	81.81	60.39	87.86

Seven Hills Realty Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Seven Hills Realty Trust (Seven Hills Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Seven Hills Realty Trust (NAS:SEVN) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

N/A

Address

255 Washington Street, Two Newton Place, Suite 300, Newton, MA, USA, 02458

Website

https://www.rmrfunds.com

Seven Hills Realty Trust, formerly RMR Mortgage Trust is a real estate investment trust. The company is engaged in the business of originating and investing in first mortgage whole loans secured by the middle market and transitional commercial real estate. Its non-fundamental primary objective is to balance capital preservation by generating risk-adjusted returns.

Executives

Barbara D Gilmore	director	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Tiffany R Sy	officer: CFO and Treasurer	TWO NEWTON PLACE, 225 WASHINGTON STREET SUITE 300, NEWTON MA 02458
Thomas J. Lorenzini	officer: President	TREMONT MORTGAGE TRUST, TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458-1634
Adam D. Portnoy	director, 10 percent owner, officer: President of Fund, other: Dir.,Pres.,Owner of Advisor	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Tremont Realty Capital Llc	10 percent owner	TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458-1634
Rmr Group Inc.	10 percent owner	TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Rmr Group Llc	10 percent owner	TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Abp Trust	10 percent owner	TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Phyllis M. Hollis	director	TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458-1634
Matthew P. Jordan	director	C/O THE RMR GROUP INC., TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458-1634
Joseph Morea	director	C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
William A. Lamkin	director	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Gerald Douglas Lanois	officer: CFO and Treasurer	C/O THE RMR GROUP LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458-1634
Brian E. Donley	officer: CFO, Treasurer and Asst. Sect.	C/O THE RMR GROUP LLC,, TWO NEWTON PL., 255 WASHINGTON ST., NEWTON MA 02458
Barry M. Portnoy	director, 10 percent owner, other: Director,VP & Owner of Advisor	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458