Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
12.79
-0.45 (-3.40%)
Feb 21, 2025, 4:00 PM EST - Market closed
Seven Hills Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 17.82 | 25.97 | 27.64 | 24.65 | -55.68 |
| Depreciation & Amortization | 1.29 | 0.6 | - | - | - |
| Other Amortization | 1.42 | 1.41 | 1.03 | 0.21 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 56.07 |
| Provision for Credit Losses | 3.08 | -0.8 | - | - | - |
| Stock-Based Compensation | 1.36 | 1.12 | 1.02 | 0.63 | - |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -91.88 |
| Change in Accounts Payable | 0.06 | -0.25 | 0.34 | -2.33 | -0.21 |
| Change in Income Taxes | - | - | - | - | 2.39 |
| Change in Other Net Operating Assets | -0.11 | 0.83 | -0.89 | -1.76 | 0.01 |
| Other Operating Activities | -5.49 | -8.11 | -14.47 | -20.61 | 297.19 |
| Operating Cash Flow | 20.11 | 20.27 | 12.75 | 0.79 | 210.32 |
| Operating Cash Flow Growth | -0.79% | 58.97% | 1509.97% | -99.62% | - |
| Cash Acquisitions | - | - | - | 4.91 | - |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 21.59 | 36.93 | -84.07 | -288.77 | - |
| Investing Cash Flow | 21.26 | 35.84 | -84.07 | -283.86 | - |
| Long-Term Debt Issued | 101.34 | 123.21 | 284.87 | 249.8 | - |
| Long-Term Debt Repaid | -137.53 | -141.01 | -152.12 | -37.9 | -88 |
| Net Debt Issued (Repaid) | -36.19 | -17.8 | 132.75 | 211.91 | -88 |
| Preferred Share Repurchases | - | - | - | - | -16.68 |
| Repurchase of Common Stock | -0.38 | -0.18 | -0.14 | -0.06 | - |
| Common Dividends Paid | -20.77 | -20.64 | -14.64 | -4.6 | -6.43 |
| Preferred Dividends Paid | - | - | - | - | -0.32 |
| Total Dividends Paid | -20.77 | -20.64 | -14.64 | -4.6 | -6.75 |
| Other Financing Activities | -1.13 | -0.7 | -1.89 | -1.45 | - |
| Financing Cash Flow | -58.48 | -39.33 | 116.09 | 205.8 | -111.43 |
| Net Cash Flow | -17.11 | 16.79 | 44.77 | -77.27 | 98.89 |
| Free Cash Flow | 20.11 | 20.27 | 12.75 | 0.79 | 210.32 |
| Free Cash Flow Growth | -0.79% | 58.97% | 1509.97% | -99.62% | - |
| Free Cash Flow Margin | 67.38% | 58.07% | 46.08% | 5.45% | 3229.36% |
| Free Cash Flow Per Share | 1.37 | 1.39 | 0.88 | 0.07 | 20.62 |
| Cash Interest Paid | 30.56 | 32.08 | 15.71 | 1.72 | 1.42 |
| Cash Income Tax Paid | -0.04 | 0.14 | 0.13 | 2.68 | - |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.