Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.43	17.82	25.97	27.64	24.65
Depreciation & Amortization	1.11	1.29	0.6	-	-
Other Amortization	1.53	1.42	1.41	1.03	0.21
Provision for Credit Losses	0.2	3.08	-0.8	-	-
Stock-Based Compensation	1.74	1.36	1.12	1.02	0.63
Change in Accounts Payable	-0.22	0.06	-0.25	0.34	-2.33
Change in Other Net Operating Assets	-1.31	-0.11	0.83	-0.89	-1.76
Other Operating Activities	-3.21	-5.49	-8.11	-14.47	-20.61
Operating Cash Flow	15.04	20.11	20.27	12.75	0.79
Operating Cash Flow Growth	-25.22%	-0.79%	58.97%	1509.97%	-99.62%
Cash Acquisitions	-	-	-	-	4.91
Net Decrease (Increase) in Loans Originated / Sold - Investing	-72.69	21.59	36.93	-84.07	-288.77
Investing Cash Flow	-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)	68.65	-36.19	-17.8	132.75	211.91
Issuance of Common Stock	61.53	-	-	-	-
Repurchase of Common Stock	-0.38	-0.38	-0.18	-0.14	-0.06
Common Dividends Paid	-18.84	-20.77	-20.64	-14.64	-4.6
Total Dividends Paid	-18.84	-20.77	-20.64	-14.64	-4.6
Other Financing Activities	-0.33	-1.13	-0.7	-1.89	-1.45
Financing Cash Flow	110.64	-58.48	-39.33	116.09	205.8
Net Cash Flow	52.72	-17.11	16.79	44.77	-77.27
Cash Interest Paid	-27.78	30.56	32.08	15.71	1.72
Cash Income Tax Paid	0.01	-0.04	0.14	0.13	2.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q