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Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
8.48
-0.01 (-0.12%)
Jun 4, 2026, 4:00 PM EDT - Market closed

Seven Hills Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.2915.4317.8225.9727.6424.65
Depreciation & Amortization
1.091.111.290.6--
Stock-Based Compensation
1.591.741.361.121.020.63
Other Adjustments
-0.01-1.48-0.99-7.5-13.44-20.4
Changes in Other Operating Activities
-0.58-1.760.630.08-2.47-4.09
Operating Cash Flow
16.3715.0420.1120.2712.750.79
Operating Cash Flow Growth
-14.15%-25.22%-0.79%58.97%1509.97%-
Capital Expenditures
-0.24-0.26-0.33-1.09--
Purchases of Investments
-225.17-215.41-144.39-137.1-217.64-347.81
Proceeds from Sale of Investments
158.72142.72165.98172.28133.5759.04
Payments for Business Acquisitions
------6.16
Other Investing Activities
---1.74-11.07
Investing Cash Flow
-66.69-72.9621.2635.84-84.07-283.86
Long-Term Debt Issued
187.73178.41101.34123.21284.87249.8
Long-Term Debt Repaid
-162.28-109.75-137.53-141.01-152.12-37.9
Net Long-Term Debt Issued (Repaid)
25.4468.65-36.19-17.8132.75211.91
Issuance of Common Stock
-61.53----
Repurchase of Common Stock
-0.39-0.38-0.38-0.18-0.14-0.06
Net Common Stock Issued (Repurchased)
-0.3961.15-0.38-0.18-0.14-0.06
Common Dividends Paid
-19.95-18.84-20.77-20.64-14.64-4.6
Other Financing Activities
-1.36-0.33-1.13-0.7-1.89-1.45
Financing Cash Flow
65.28110.64-58.48-39.33116.09205.8
Net Cash Flow
14.9752.72-17.1116.7944.77-77.27
Free Cash Flow
16.1314.7819.7819.1812.750.79
Free Cash Flow Growth
9.18%-25.31%3.11%50.45%1509.97%-
FCF Margin
53.54%50.28%56.08%50.17%33.24%2.37%
Free Cash Flow Per Share
0.940.971.341.310.880.07
Levered Free Cash Flow
4183.17-16.787.76157.92232.47
Unlevered Free Cash Flow
15.5614.5219.4125.5725.1720.57
SEC Filings: 10-K · 10-Q