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Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
7.65
+0.03 (0.39%)
At close: Aug 4, 2026, 4:00 PM EDT
7.65
0.00 (0.00%)
After-hours: Aug 4, 2026, 7:34 PM EDT

Seven Hills Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.7415.4317.8225.9727.6424.65
Depreciation & Amortization
1.081.111.290.6--
Stock-Based Compensation
1.81.741.361.121.020.63
Other Adjustments
2.62-1.48-0.99-7.5-13.44-20.4
Changes in Other Operating Activities
-1.36-1.760.630.08-2.47-4.09
Operating Cash Flow
15.8815.0420.1120.2712.750.79
Operating Cash Flow Growth
-19.79%-25.22%-0.79%58.97%1509.97%-
Capital Expenditures
-0.27-0.26-0.33-1.09--
Purchases of Investments
-257.93-215.41-144.39-137.1-217.64-347.81
Proceeds from Sale of Investments
173.35142.72165.98172.28133.5759.04
Cash Acquisitions
------6.16
Other Investing Activities
---1.74-11.07
Investing Cash Flow
-84.85-72.9621.2635.84-84.07-283.86
Long-Term Debt Issued
180.51178.41101.34123.21284.87249.8
Long-Term Debt Repaid
-125.98-109.75-137.53-141.01-152.12-37.9
Net Long-Term Debt Issued (Repaid)
54.5368.65-36.19-17.8132.75211.91
Issuance of Common Stock
-61.53----
Repurchase of Common Stock
-0.33-0.38-0.38-0.18-0.14-0.06
Net Common Stock Issued (Repurchased)
-0.3361.15-0.38-0.18-0.14-0.06
Common Dividends Paid
-21.06-18.84-20.77-20.64-14.64-4.6
Other Financing Activities
-1.68-0.33-1.13-0.7-1.89-1.45
Financing Cash Flow
92.99110.64-58.48-39.33116.09205.8
Net Cash Flow
24.0252.72-17.1116.7944.77-77.27
Free Cash Flow
15.6214.7819.7819.1812.750.79
Free Cash Flow Growth
-19.36%-25.31%3.11%50.45%1509.97%-
FCF Margin
50.60%50.28%56.08%50.17%33.24%2.37%
Free Cash Flow Per Share
0.820.971.341.310.880.07
Levered Free Cash Flow
65.7283.17-16.787.76157.92232.47
Unlevered Free Cash Flow
11.1914.5219.4125.5725.1720.57
SEC Filings: 10-K · 10-Q