Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.99	25.97	27.64	24.65	-55.68
Depreciation & Amortization	1.87	1.18	-	-	-
Other Amortization	1.49	1.41	1.03	0.21	-
Loss (Gain) From Sale of Investments	-	-	-	-	56.07
Provision for Credit Losses	4.03	-0.8	-	-	-
Stock-Based Compensation	1.35	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	0.64	0.83	-0.89	-1.76	0.01
Other Operating Activities	-7.44	-8.68	-14.47	-20.61	297.19
Operating Cash Flow	21.6	20.27	12.75	0.79	210.32
Operating Cash Flow Growth	21.79%	58.97%	1509.97%	-99.62%	-
Cash Acquisitions	-	-	-	4.91	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	120.05	36.93	-84.07	-288.77	-
Investing Cash Flow	120.09	35.84	-84.07	-283.86	-
Long-Term Debt Issued	-	123.21	284.87	249.8	-
Long-Term Debt Repaid	-	-141.01	-152.12	-37.9	-88
Net Debt Issued (Repaid)	-97.53	-17.8	132.75	211.91	-88
Preferred Share Repurchases	-	-	-	-	-16.68
Repurchase of Common Stock	-0.37	-0.18	-0.14	-0.06	-
Common Dividends Paid	-20.74	-20.64	-14.64	-4.6	-6.43
Preferred Dividends Paid	-	-	-	-	-0.32
Total Dividends Paid	-20.74	-20.64	-14.64	-4.6	-6.75
Other Financing Activities	-1.37	-0.7	-1.89	-1.45	-
Financing Cash Flow	-120.01	-39.33	116.09	205.8	-111.43
Net Cash Flow	21.67	16.79	44.77	-77.27	98.89
Free Cash Flow	21.6	20.27	12.75	0.79	210.32
Free Cash Flow Growth	21.79%	58.97%	1509.97%	-99.62%	-
Free Cash Flow Margin	71.03%	58.07%	46.08%	5.45%	3229.36%
Free Cash Flow Per Share	1.47	1.39	0.88	0.07	20.62
Cash Interest Paid	32.56	32.08	15.71	1.72	1.42
Cash Income Tax Paid	-	0.14	0.13	2.68	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.