Seven Hills Realty Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	15.52	17.82	25.97	27.64	24.65	-55.68
Depreciation & Amortization	1.14	1.29	0.6	-	-	-
Other Amortization	1.46	1.42	1.41	1.03	0.21	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	56.07
Provision for Credit Losses	0.35	3.08	-0.8	-	-	-
Stock-Based Compensation	1.68	1.36	1.12	1.02	0.63	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	-	-	-91.88
Change in Accounts Payable	0.18	0.06	-0.25	0.34	-2.33	-0.21
Change in Income Taxes	-	-	-	-	-	2.39
Change in Other Net Operating Assets	-2.71	-0.11	0.83	-0.89	-1.76	0.01
Other Operating Activities	-2.12	-5.49	-8.11	-14.47	-20.61	297.19
Operating Cash Flow	15.67	20.11	20.27	12.75	0.79	210.32
Operating Cash Flow Growth	-27.44%	-0.79%	58.97%	1509.97%	-99.62%	-
Cash Acquisitions	-	-	-	-	4.91	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-52.33	21.59	36.93	-84.07	-288.77	-
Investing Cash Flow	-52.6	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)	53.09	-36.19	-17.8	132.75	211.91	-88
Preferred Share Repurchases	-	-	-	-	-	-16.68
Repurchase of Common Stock	-0.39	-0.38	-0.18	-0.14	-0.06	-
Common Dividends Paid	-19.83	-20.77	-20.64	-14.64	-4.6	-6.43
Preferred Dividends Paid	-	-	-	-	-	-0.32
Total Dividends Paid	-19.83	-20.77	-20.64	-14.64	-4.6	-6.75
Other Financing Activities	-0.64	-1.13	-0.7	-1.89	-1.45	-
Financing Cash Flow	32.23	-58.48	-39.33	116.09	205.8	-111.43
Net Cash Flow	-4.7	-17.11	16.79	44.77	-77.27	98.89
Cash Interest Paid	27.37	30.56	32.08	15.71	1.72	1.42
Cash Income Tax Paid	-	-0.04	0.14	0.13	2.68	-

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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