Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
8.03
-0.17 (-2.07%)
Apr 29, 2026, 3:19 PM EDT - Market open
Seven Hills Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 15.29 | 15.43 | 17.82 | 25.97 | 27.64 | 24.65 | |
| Depreciation & Amortization | 1.09 | 1.11 | 1.29 | 0.6 | - | - | |
| Other Amortization | 1.56 | 1.53 | 1.42 | 1.41 | 1.03 | 0.21 | |
| Provision for Credit Losses | 0.96 | 0.2 | 3.08 | -0.8 | - | - | |
| Stock-Based Compensation | 1.59 | 1.74 | 1.36 | 1.12 | 1.02 | 0.63 | |
| Change in Accounts Payable | 0.1 | -0.22 | 0.06 | -0.25 | 0.34 | -2.33 | |
| Change in Other Net Operating Assets | -0.59 | -1.31 | -0.11 | 0.83 | -0.89 | -1.76 | |
| Other Operating Activities | -3.53 | -3.21 | -5.49 | -8.11 | -14.47 | -20.61 | |
| Operating Cash Flow | 16.37 | 15.04 | 20.11 | 20.27 | 12.75 | 0.79 | |
| Operating Cash Flow Growth | -14.15% | -25.22% | -0.79% | 58.97% | 1509.97% | -99.62% | |
| Cash Acquisitions | - | - | - | - | - | 4.91 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -66.45 | -72.69 | 21.59 | 36.93 | -84.07 | -288.77 | |
| Investing Cash Flow | -66.69 | -72.96 | 21.26 | 35.84 | -84.07 | -283.86 | |
| Long-Term Debt Issued | - | 178.41 | 101.34 | 123.21 | 284.87 | 249.8 | |
| Long-Term Debt Repaid | - | -109.75 | -137.53 | -141.01 | -152.12 | -37.9 | |
| Net Debt Issued (Repaid) | 25.44 | 68.65 | -36.19 | -17.8 | 132.75 | 211.91 | |
| Issuance of Common Stock | 61.53 | 61.53 | - | - | - | - | |
| Repurchase of Common Stock | -0.39 | -0.38 | -0.38 | -0.18 | -0.14 | -0.06 | |
| Common Dividends Paid | -19.95 | -18.84 | -20.77 | -20.64 | -14.64 | -4.6 | |
| Total Dividends Paid | -19.95 | -18.84 | -20.77 | -20.64 | -14.64 | -4.6 | |
| Other Financing Activities | -1.36 | -0.33 | -1.13 | -0.7 | -1.89 | -1.45 | |
| Financing Cash Flow | 65.28 | 110.64 | -58.48 | -39.33 | 116.09 | 205.8 | |
| Net Cash Flow | 14.97 | 52.72 | -17.11 | 16.79 | 44.77 | -77.27 | |
| Cash Interest Paid | 27.78 | 27.78 | 30.56 | 32.08 | 15.71 | 1.72 | |
| Cash Income Tax Paid | - | -0.01 | -0.04 | 0.14 | 0.13 | 2.68 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.