Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Seven Hills Realty Trust
Seven Hills Realty Trust
SEVN
Valuace
61
Růst
15
Zdraví
83
Cena
$ 8.20
Dnes
+0.04 (0.44%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues43.058.930.034.934.130.2-54.372.1-23.79.826.9-1.352.72.633.06.525.8
Cost of Revenues8.811.52.51.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit41.647.427.433.634.130.2-54.372.1-23.79.826.9-1.352.72.633.06.525.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.814.16.57.66.58.97.318.08.69.8
Cost of Revenues2.82.90.62.50.00.60.62.80.60.5
Gross Profit12.011.25.912.56.58.26.715.28.19.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.07.86.35.21.41.11.21.50.90.80.80.80.71.10.8
Depreciation & Amortization0.81.11.30.6-3.8-1.70.00.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses5.22.49.29.26.35.21.41.11.31.61.10.90.90.90.61.10.8
Operating Income38.044.949.624.456.125.6-65.369.5-26.72.620.0-11.646.8-5.236.74.428.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.20.9
Depreciation & Amortization0.30.30.00.3-1.00.30.00.40.30.3
Total Operating Expenses-0.30.82.72.11.61.02.51.32.70.9
Operating Income12.310.43.212.04.97.24.213.91.58.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income56.356.362.466.345.316.80.60.10.00.10.00.00.00.00.00.00.0
Interest Expense29.529.531.833.517.62.31.22.92.91.41.00.70.70.70.60.40.2
Other Expense-15.0-29.5-31.81.5-28.4-0.69.61.41.85.65.89.45.06.8-4.30.9-3.7
IBT10.115.417.925.927.825.0-55.770.9-24.98.225.8-2.251.81.632.35.424.9
Income Tax Expense0.00.00.00.00.10.3-9.6-1.4-4.70.00.00.00.00.00.00.00.0
Net Income15.415.417.625.727.624.7-46.170.9-20.28.225.8-2.251.81.632.35.424.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income14.213.414.414.313.915.716.416.317.517.1
Interest Expense7.57.07.57.46.87.98.48.78.99.0
Other Expense0.0-7.0-0.6-7.4-0.6-3.70.1-8.74.40.4
IBT4.83.4-2.74.54.93.54.25.25.97.5
Income Tax Expense0.00.00.00.00.00.00.00.0-0.10.0
Net Income4.83.42.74.54.73.54.25.25.87.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.76$1.89$2.18$-4.52$6.89$-1.98$0.91$3.33$-0.28$6.73$0.20$4.51$2.20$10.44
EPS Diluted$0.00$0.00$0.00$1.76$1.89$2.18$-4.52$6.89$-1.98$0.91$3.33$-0.28$6.73$0.20$4.51$2.20$10.44
Shares Outstanding15.215.214.714.614.511.310.210.210.28.67.77.77.77.37.12.42.4
Diluted Shares Outstanding15.215.214.714.614.511.310.210.210.28.67.77.77.77.37.12.42.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.51
Shares Outstanding15.214.814.814.814.714.714.714.714.614.6
Diluted Shares Outstanding15.214.814.814.814.714.714.714.714.614.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.670.887.971.126.2103.30.00.00.00.00.00.00.00.10.00.0
Short Term Investments0.00.00.0669.90.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments69.670.887.9741.026.2103.30.00.00.00.00.00.00.00.10.00.0
Accounts Receivable3.2601.83.6669.9572.292.02.62.62.62.01.71.82.61.80.90.9
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-72.84.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets679.9677.591.5741.0600.0195.32.62.62.62.01.71.92.61.90.90.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.546.041.670.882.269.693.387.960.481.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments77.546.041.670.882.269.693.387.960.481.8
Accounts Receivable2.8621.9652.6601.8549.9603.5583.53.63.63.4
Inventory0.00.00.00.00.00.00.0-530.6-603.715.6
Other Current Assets0.05.45.94.95.76.85.90.00.00.0
Total Current Assets80.3673.3700.1677.5637.9679.9682.691.564.085.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.70.04.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.091.9358.0301.0340.9270.8255.4267.8226.5224.8113.3111.6
Other Long-Term Assets11.215.30.00.00.0-91.9-358.0-301.0-340.9-270.8-255.4-267.8-226.5-224.8-113.3-111.6
Total Long-Term Assets14.915.34.10.00.091.9358.0301.0340.9270.8255.4267.8226.5224.8113.3111.6
Total Assets694.9692.8731.5746.8600.0196.1360.7303.7343.6272.8257.1269.7229.1226.7114.3112.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.04.10.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.014.014.315.314.714.915.1635.9674.2626.9
Total Long-Term Assets0.014.014.315.314.714.915.1640.0674.2626.9
Total Assets700.8687.4714.4692.8652.6694.9697.7731.5750.0727.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.23.50.01.91.60.00.20.11.10.30.00.00.00.00.10.1
Short-Term Debt157.1255.80.00.0339.60.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1.52.34.6-1.9339.60.0-0.2-0.1-1.1-0.30.00.00.00.0-0.1-0.1
Current Liabilities334.1261.54.61.9342.30.00.20.11.10.30.00.00.00.00.10.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.02.22.63.52.72.22.40.02.30.5
Short-Term Debt0.0236.3244.0255.8213.3330.3333.60.00.00.0
Other Current Liabilities0.01.91.22.32.41.51.20.0-2.3-0.5
Current Liabilities0.0240.4247.9261.5218.4334.1337.3181.24.74.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt260.9162.0454.4471.5339.60.088.088.088.060.060.060.060.050.010.010.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities423.8423.5460.3475.3342.30.088.788.589.560.760.460.461.250.327.327.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0179.7196.4162.0162.687.687.5454.40.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities434.4420.4445.5423.5383.1423.8426.2454.4479.7460.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings30.928.831.833.120.10.00.00.00.00.00.00.00.00.0-53.1-54.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity271.1269.3271.2271.6257.7192.9272.0215.2254.1212.1196.7209.3167.8176.487.085.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.025.628.228.829.230.931.831.830.928.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity266.5267.0268.9269.3269.5271.1271.6271.2270.3267.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt417.9417.8454.4471.5339.60.088.088.088.060.060.060.060.050.010.010.0
Book Value271.1269.3271.2271.6257.7196.1272.0215.2254.1212.1196.7209.3167.8176.487.085.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value266.5267.0268.9269.3269.5271.1271.6271.2270.3267.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income22.915.417.826.027.624.7-55.770.9-24.98.225.8-2.251.81.632.35.4
Depreciation & Amortization1.3-2.1-2.70.6-3.8-1.70.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation1.31.71.41.11.00.60.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2.8-1.80.60.1-2.5-4.14.60.1-0.90.10.10.1-0.10.2-1.10.4
Change In Accounts Receivable0.2-0.20.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.2-0.20.1-0.30.3-2.30.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.51.73.0-7.5-9.7-19.8261.4-56.939.9-70.1-15.412.4-41.3-1.7-62.7-1.7
Cash from Operations17.60.00.020.312.80.8210.314.114.0-61.810.410.410.40.1-31.54.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.83.42.74.55.03.54.25.26.07.5
Depreciation & Amortization-1.20.3-0.6-0.50.30.30.30.40.30.3
Stock-Based Compensation0.70.00.70.40.00.00.00.30.20.3
Change Working Capital-0.2-1.00.6-1.2-0.82.6-0.9-0.2-0.2-1.5
Change In Accounts Receivable-0.30.00.5-0.40.10.20.20.20.0-0.2
Change In Accounts Payable-0.60.80.1-0.4-0.20.60.00.0-0.10.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.80.41.60.5-0.60.90.6-1.0-1.9-2.9
Cash from Operations0.00.00.00.00.00.00.00.05.33.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-133.60.00.00.0-217.6-347.80.00.00.00.00.00.00.00.00.00.0
Sales of Investment160.50.00.00.0133.659.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities39.70.00.035.80.04.90.00.00.00.00.00.00.00.00.00.0
Cash from Investing27.10.00.035.8-84.1-283.90.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments34.0-34.00.00.0-89.437.3-36.4-0.9-54.3-41.9
Sales of Investment-54.154.10.00.037.271.017.340.4100.62.2
Other Investing Activities0.00.00.00.00.00.00.00.00.3-0.1
Cash from Investing0.00.00.00.00.00.00.00.046.5-39.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-140.80.00.0-17.8-152.1-37.9-88.00.00.00.00.00.00.00.0-10.00.0
Debt Issued106.0417.8-36.60.7284.0377.50.088.088.028.060.060.060.010.050.010.0
Issuance of Common Stock-28.10.00.00.00.0249.80.00.00.045.20.00.00.00.00.00.0
Repurchase of Common Stock-0.2-0.4-0.4-0.2-0.1-0.1-16.70.00.00.00.00.00.00.00.00.0
Dividends Paid-20.70.00.0-20.6-14.6-4.6-6.8-14.1-14.0-11.4-10.4-10.4-10.3-10.2-8.4-4.1
Other Financing Activities132.70.00.0-0.7283.0-1.50.00.00.028.00.00.00.010.050.00.0
Cash from Financing-57.20.00.0-39.3116.1205.8-111.4-14.1-14.061.8-10.4-10.4-10.3-0.231.6-4.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-19.120.4
Debt Issued0.0-416.0-24.522.741.9-42.0-3.2-33.30.141.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.3-0.10.0-0.1-0.20.0-0.10.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-5.2-5.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-24.515.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-12.452.7-17.116.844.8-77.398.90.00.00.00.00.00.0-0.10.10.0
Closing Cash Balance69.6123.570.887.971.126.3103.60.00.00.00.00.00.00.00.10.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash46.031.54.3-29.1-11.412.6-23.75.427.3-21.5
Closing Cash Balance123.577.546.041.670.882.269.693.387.960.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow17.615.020.120.312.80.8210.314.114.0-61.810.410.410.40.1-31.54.1
Real Free Cash Flow16.413.318.819.111.70.2210.314.114.0-61.810.410.410.40.1-31.54.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.23.25.03.73.87.34.24.75.33.3
Real Free Cash Flow2.53.24.33.33.87.34.24.45.23.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader