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	-	-
Stock-Based Compensation	1.74	1.36	1.12	1.02	0.63
Other Adjustments	-1.48	-0.99	-7.5	-13.44	-20.4
Changes in Other Operating Activities	-1.76	0.63	0.08	-2.47	-4.09
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%	-
Capital Expenditures	-0.26	-0.33	-1.09	-	-
Purchases of Investments	-215.41	-144.39	-137.1	-217.64	-347.81
Proceeds from Sale of Investments	142.72	165.98	172.28	133.57	59.04
Payments for Business Acquisitions	-	-	-	-	-6.16
Other Investing Activities	-	-	1.74	-	11.07
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 Long-Term 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
Net Common Stock Issued (Repurchased)	61.15	-0.38	-0.18	-0.14	-0.06
Common 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
Free Cash Flow	14.78	19.78	19.18	12.75	0.79
Free Cash Flow Growth	-25.31%	3.11%	50.45%	1509.97%	-
FCF Margin	50.28%	56.08%	50.17%	33.24%	2.37%
Free Cash Flow Per Share	0.97	1.34	1.31	0.88	0.07
Levered Free Cash Flow	83.17	-16.78	7.76	157.92	232.47
Unlevered Free Cash Flow	14.52	19.41	25.57	25.17	20.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q