Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust functions as a real estate investment trust (REIT), concentrating on both the creation and acquisition of senior mortgage loans. These loans are specifically backed by middle-market and transitional commercial properties situated across the United States. By electing REIT tax status, the company is not subject to corporate income tax on the portion of its net income distributed to its shareholders. Established in 2008, the entity was previously known as RMR Mortgage Trust and is based in Newton, Massachusetts.
Sector: Real Estate Investment Trusts
Industry: REIT - Mortgage
Seven Hills Realty Trust
NASDAQ:SEVNReal Estate · REIT - Mortgage
-1.92%$6.63
Prev close$6.76-1.92%Close$6.630.00%AH close$6.63
AH$6.63+0.00%vs close
Mkt Cap$151.33M
Float17.23M
O/S22.83M
Inst Own34.0%
Div Yield16.89%
Dilution
MCap$151.33M
Float17.23M
O/S22.83M
Dilution
Financials Summary
Revenue$58.87M
Net Income$15.43M
Total Assets$820.86M
Free Cash Flow$15.04M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$487.66M
Total Equity$328.65M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SEVN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$820.86M
Liabilities$492.2M
Accounts Receivable$3.19M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $58.87M | $67.04M | $71.75M | $55.99M | $35.71M | $20.93M | $16.14M | $18.58M | $17.99M | $16.45M | $20.14M | $52.69M | $2.58M | $32.95M | $6.45M | $25.76M |
| YoY Growth | -12.2% | -6.6% | 28.1% | 56.8% | 70.6% | 29.7% | -13.1% | 3.3% | 9.4% | -18.3% | -61.8% | 1944.0% | -92.2% | 410.6% | -74.9% | - |
| Cost of Revenue | $11.51M | $13.02M | $9.75M | $6.49M | $4.79M | $2.9M | $3.52M | $3.37M | $3.46M | $2.87M | $2.85M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $47.36M | $54.02M | $62M | $49.5M | $30.92M | $18.03M | $12.61M | $15.21M | $14.53M | $13.57M | $17.29M | $52.69M | $2.58M | $32.95M | $6.45M | $25.76M |
| Gross Margin | 80.5% | 80.6% | 86.4% | 88.4% | 86.6% | 86.1% | 78.2% | 81.9% | 80.8% | 82.5% | 85.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $8.75M | $9.04M | $7.84M | $6.35M | $5.25M | $1.37M | $1.12M | $1.2M | $1.47M | $940K | $782K | $769K | $820K | $735K | $1.1M | $832K |
| Other | -$6.32M | -$4.64M | -$5.28M | -$2.27M | -$2.15M | $68.74M | -$59.44M | $38.93M | $3.44M | -$13.18M | $17.98M | $51.92M | $1.76M | $32.22M | $5.36M | $24.93M |
| Total Operating Expenses | $2.43M | $4.4M | $2.55M | $4.08M | $3.09M | $70.11M | -$58.32M | $40.13M | $4.91M | -$12.24M | $18.76M | $895K | $939K | $618K | $1.1M | $832K |
| Operating Income (EBIT) | $44.93M | $49.62M | $59.45M | $45.42M | $27.83M | -$52.09M | $70.93M | -$24.92M | $9.62M | $25.81M | -$1.47M | $46.8M | -$5.18M | $36.68M | $4.42M | $28.58M |
| Operating Margin | 76.3% | 74.0% | 82.8% | 81.1% | 77.9% | -248.9% | 439.5% | -134.1% | 53.5% | 157.0% | -7.3% | 88.8% | -201.0% | 111.3% | 68.4% | 110.9% |
| Interest Expense | $29.48M | $31.77M | $33.52M | $17.63M | $2.25M | $1.21M | $2.87M | $2.91M | $1.4M | $1M | $700K | $672K | $661K | $608K | $376K | $173K |
| Interest Income | $56.34M | $64.76M | $70.47M | $55.99M | $35.71M | $7.68M | $11.8M | $13.87M | $11M | $9.63M | $10M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$29.48M | -$31.77M | -$33.52M | -$17.67M | -$2.84M | -$1.21M | $0 | $0 | -$1.4M | $0 | -$700K | $5M | $6.82M | -$4.35M | $939K | -$3.65M |
| Income Before Tax (EBT) | $15.45M | $17.85M | $25.93M | $27.75M | $24.99M | -$53.3M | $70.93M | -$24.92M | $8.22M | $25.81M | -$2.17M | $51.8M | $1.64M | $32.34M | $5.36M | $24.93M |
| Income Tax Expense | $14K | $33K | -$38K | $113K | $338K | $2.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $15.43M | $17.82M | $25.96M | $27.64M | $24.65M | -$55.68M | $70.93M | -$24.92M | $8.22M | $25.81M | -$2.17M | $51.8M | $1.64M | $32.34M | $5.36M | $24.93M |
| Net Income Margin | 26.2% | 26.6% | 36.2% | 49.4% | 69.0% | -266.1% | 439.5% | -134.1% | 45.7% | 157.0% | -10.8% | 98.3% | 63.6% | 98.1% | 83.0% | 96.8% |
| Supplementary Data | ||||||||||||||||
| EPS | 1.00 | 1.20 | 1.76 | 1.89 | 2.18 | -5.49 | 6.95 | -1.98 | 0.91 | 3.33 | -0.28 | 6.73 | 0.20 | 4.51 | 2.20 | 10.44 |
| Diluted EPS | 1.00 | 1.20 | 1.76 | 1.89 | 2.18 | -5.49 | 6.95 | -1.98 | 0.91 | 3.33 | -0.28 | 6.73 | 0.20 | 4.51 | 2.20 | 10.44 |
| Weighted Average OS | 15.24M | 14.71M | 14.63M | 14.54M | 11.30M | 10.20M | 10.20M | 10.20M | 8.55M | 7.65M | 7.71M | 7.66M | 7.35M | 7.13M | 2.38M | 2.38M |
| EBITDA | $46.04M | $50.91M | $60.05M | $46.42M | $27.24M | -$52.09M | $73.8M | -$22.01M | $9.62M | $26.82M | -$1.47M | $52.47M | -$5.18M | $32.95M | $5.73M | $25.11M |
| EBITDA Margin | 78.2% | 75.9% | 83.7% | 82.9% | 76.3% | -248.9% | 457.3% | -118.5% | 53.5% | 163.1% | -7.3% | 99.6% | -201.0% | 100.0% | 88.8% | 97.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $123.47M | $70.75M | $87.86M | $71.07M | $26.3M | $103.56M | $7K | $0 | $0 | $0 | $0 | $19K | $0 | $52K | $683 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $4.66M | $1.11M | $1.86M | $568K | $2.04M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $123.47M | $70.75M | $87.86M | $71.07M | $26.3M | $103.56M | $4.67M | $1.11M | $1.86M | $568K | $2.04M | $19K | $0 | $52K | $683 | $228 |
| Accounts Receivable | $3.19M | $2.95M | $3.63M | $0 | $1.43M | $139K | $2.57M | $2.56M | $2.57M | $1.97M | $1.73M | $1.85M | $2.56M | $1.82M | $929K | $924K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $126.66M | $73.7M | $91.49M | $71.07M | $27.73M | $103.7M | $7.24M | $3.67M | $4.42M | $2.53M | $3.76M | $1.87M | $2.56M | $1.87M | $930K | $924K |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13.76M | $14.55M | $15.41M | $0 | $0 | $0 | $353.29M | $299.91M | $339.06M | $270.24M | $253.33M | $267.8M | $226.51M | $224.82M | $113.27M | $111.61M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $680.44M | $604.55M | $624.62M | $675.78M | $572.26M | $92.35M | $177K | $99K | $102K | $3K | $2K | -$267.8M | -$226.51M | -$224.82M | -$113.27M | -$111.61M |
| Total Long-Term Assets | $694.2M | $619.1M | $640.04M | $675.78M | $572.26M | $92.35M | $353.47M | $300.01M | $339.17M | $270.24M | $253.33M | $267.8M | $226.51M | $224.82M | $113.27M | $111.61M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $820.86M | $692.81M | $731.52M | $746.85M | $599.99M | $196.06M | $360.71M | $303.68M | $343.59M | $272.78M | $257.09M | $269.67M | $229.06M | $226.7M | $114.3M | $112.71M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $9K | $12K | $110K | $106K |
| Short-Term Debt | $472.19M | $255.76M | $181.16M | $143.89M | $161.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $2.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $706K | $511K | $1.45M | $668K | $0 | -$194K | -$1.05M | -$162K | -$110K | -$106K |
| Total Current Liabilities | $472.19M | $255.76M | $181.16M | $143.89M | $161.72M | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $9K | $12K | $110K | $106K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $15.47M | $162.03M | $273.26M | $327.63M | $177.9M | $0 | $88M | $88M | $88M | $60M | $60M | $0 | $60M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.55M | $5.73M | $5.86M | $3.75M | $2.67M | $3.16M | $706K | $511K | $1.45M | $668K | $363K | $0 | -$60M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $20.02M | $167.76M | $279.12M | $331.38M | $180.57M | $3.16M | $88.71M | $88.51M | $89.45M | $60.67M | $60.36M | $60M | $60M | $50M | $10M | $10M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $492.2M | $423.53M | $460.28M | $475.27M | $342.3M | $3.16M | $88.71M | $88.51M | $89.45M | $60.67M | $60.36M | $60.37M | $61.22M | $50.31M | $27.31M | $26.96M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $16.68M | $16.68M | $16.68M | $16.68M | $16.68M | $16.68M | $16.68M | $16.68M | $0 | $0 |
| Common Stock | $23K | $15K | $15K | $15K | $15K | $10K | $10K | $10K | $10K | $8K | $8K | $8K | $8K | $8K | $2K | $2K |
| Retained Earnings | $25.44M | $28.84M | $31.79M | $33.06M | $20.05M | $0 | $0 | $0 | -$15K | -$8K | -$6K | -$6K | -$5K | -$6K | -$53.11M | -$54.45M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.69M | $39.98M | $3.47M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $303.19M | $240.43M | $239.44M | $238.51M | $237.62M | $192.88M | $271.99M | $215.16M | $254.14M | $212.11M | $196.73M | $209.3M | $167.84M | $176.39M | $140.11M | $140.2M |
| Total Equity | $328.65M | $269.28M | $271.25M | $271.58M | $257.69M | $192.89M | $272M | $215.17M | $254.14M | $212.11M | $196.73M | $209.3M | $167.84M | $176.39M | $86.99M | $85.75M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $820.86M | $692.81M | $731.52M | $746.85M | $599.99M | $196.06M | $360.71M | $303.68M | $343.59M | $272.78M | $257.09M | $269.67M | $229.06M | $226.7M | $114.3M | $112.71M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $487.66M | $417.8M | $454.42M | $471.52M | $339.63M | $0 | $88M | $88M | $88M | $60M | $60M | $60M | $60M | $50M | $10M | $10M |
| Net Debt | $364.19M | $347.05M | $366.57M | $400.45M | $313.33M | -$103.56M | $87.99M | $88M | $88M | $60M | $60M | $59.98M | $60M | $49.95M | $10M | $10M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $15.43M | $17.82M | $25.96M | $27.64M | $24.65M | -$55.68M | $70.93M | -$24.92M | $8.22M | $25.81M | -$2.17M | $51.8M | $1.64M | $32.34M | $5.36M |
| Depreciation & Amortization | $1.11M | $1.29M | $604K | $1.03M | -$1.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.74M | $1.36M | $0 | $1.02M | $627K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$232K | $678K | -$498K | -$1.92M | -$1.11M | $0 | $0 | $4K | -$601K | -$238K | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $1.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$220K | $57K | -$253K | $342K | -$2.33M | -$132K | $52K | -$1.03M | $773K | $317K | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.31M | -$107K | $833K | -$892K | -$1.76M | $4.74M | $70K | $80K | -$92K | -$13K | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$1.76M | $628K | $82K | -$2.47M | -$4.08M | $4.61M | $121K | -$945K | $79K | $65K | $112K | -$149K | $192K | -$1.13M | $417K |
| Other Non-Cash Items | -$1.48M | -$988K | -$6.38M | -$14.47M | -$19.77M | -$35.81M | -$66.04M | $39.9M | -$70.11M | -$15.45M | $12.44M | -$41.29M | -$1.69M | -$62.74M | -$1.66M |
| Net Cash from Operating | $15.04M | $20.11M | $20.27M | $12.75M | $792K | -$86.88M | $5.02M | $14.04M | -$61.81M | $10.43M | $10.38M | $10.36M | $141K | -$31.53M | $4.11M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$4.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $4.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$217.63M | -$347.81M | -$10.08M | -$31.17M | -$70.82M | -$111.75M | -$28.9M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $133.57M | $59.04M | $302.8M | $43.83M | $78.13M | $45.59M | $32.53M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$72.96M | $21.26M | $35.84M | -$84.07M | $4.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$72.96M | $21.26M | $35.84M | -$84.07M | -$283.86M | $292.72M | $12.66M | $7.3M | -$66.16M | $3.63M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||
| Debt Repaid | -$68.65M | $36.19M | $17.8M | -$132.75M | -$211.91M | $88M | - | - | -$28M | - | - | - | -$10M | -$40M | - |
| Common Stock Issuance | $61.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$383K | -$377K | -$183K | -$137K | -$57K | -$16.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18.84M | -$20.77M | -$20.64M | -$14.64M | -$4.59M | $0 | $0 | -$14.04M | -$11.37M | -$10.43M | -$10.4M | -$10.34M | -$10.19M | -$8.42M | -$3.99M |
| Other Financing Activities | -$325K | -$1.13M | -$703K | -$1.89M | -$1.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $110.64M | -$58.48M | -$39.33M | $116.09M | $205.8M | -$111.43M | -$14.11M | -$14.04M | $61.81M | -$10.43M | -$10.4M | -$10.34M | -$193K | $31.58M | -$4.11M |
| Forex Effect | $0 | $0 | $0 | $0 | $456 | $9.14M | -$3.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $52.72M | -$17.11M | $16.79M | $44.77M | -$77.27M | $103.56M | $7K | $7.3M | -$66.16M | $3.63M | -$19K | $19K | -$52K | $51K | $455 |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $15.04M | $20.11M | $20.27M | $12.75M | $792K | -$86.88M | $5.02M | $14.04M | -$61.81M | $10.43M | $10.38M | $10.36M | $141K | -$31.53M | $4.11M |
| Capital Expenditure | $0 | $0 | $0 | $0 | -$4.91M | $2 | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15.04M | $20.11M | $20.27M | $12.75M | -$4.12M | -$86.88M | $5.02M | $14.04M | -$61.81M | $10.43M | $10.38M | $10.36M | $141K | -$31.53M | $4.11M |
| Cash at Beginning | $70.75M | $87.86M | $71.07M | $26.3M | $103.56M | $7K | $0 | $0 | $0 | $0 | $19K | $0 | $52K | $683 | $228 |
| Cash at End | $123.47M | $70.75M | $87.86M | $71.07M | $26.3M | $103.56M | $7K | $7.3M | -$66.16M | $3.63M | $0 | $19K | $0 | $52K | $683 |