Seven Hills Realty Trust (SEVN)

Seven Hills Realty Trust Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	25.75	27.45	24.65	-46.07	70.93
Depreciation & Amortization	0.6	-3.78	-1.68	0	0
Share-Based Compensation	1.12	1.02	0.63	0	0
Other Operating Activities	-7.2	-11.93	-22.81	256.39	-56.81
Operating Cash Flow	20.27	12.75	0.79	210.32	14.12
Operating Cash Flow Growth	58.97%	1509.97%	-99.62%	1389.72%	0.58%
Capital Expenditures	0	0	-4.91	0	0
Acquisitions	0	0	4.91	0	0
Change in Investments	-309.38	-351.2	-406.86	-312.88	-75
Other Investing Activities	345.22	267.14	122.99	605.59	87.65
Investing Cash Flow	35.84	-84.07	-283.86	292.72	12.66
Dividends Paid	-20.64	-14.64	-4.6	-6.75	-14.11
Common Stock Issued	161.65	0	249.8	104.68	0
Share Repurchases	-0.18	-0.14	-0.06	-16.68	0
Other Financing Activities	-180.52	130.59	-39.46	-226.03	-
Financing Cash Flow	-39.33	116.09	205.8	-111.43	-14.11
Net Cash Flow	16.79	44.77	-77.27	98.89	0.01
Free Cash Flow	20.27	12.75	-4.12	210.32	14.12
Free Cash Flow Growth	58.97%	-	-	1389.72%	0.58%
Free Cash Flow Margin	61.49%	37.39%	-13.62%	-	19.59%
Free Cash Flow Per Share	1.39	0.88	-0.36	20.62	1.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.