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Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
7.62
-0.11 (-1.42%)
At close: Aug 26, 2026, 4:00 PM EDT
7.62
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:18 PM EDT

Seven Hills Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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--
Other Amortization
1.481.531.421.411.030.21
Provision for Credit Losses
4.970.23.08-0.8--
Stock-Based Compensation
1.81.741.361.121.020.63
Change in Accounts Payable
-0.37-0.220.06-0.250.34-2.33
Change in Other Net Operating Assets
-0.68-1.31-0.110.83-0.89-1.76
Other Operating Activities
-3.83-3.21-5.49-8.11-14.47-20.61
Operating Cash Flow
15.8815.0420.1120.2712.750.79
Operating Cash Flow Growth
-19.79%-25.22%-0.79%58.97%1509.97%-99.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-----4.91
Net Decrease (Increase) in Loans Originated / Sold - Investing
-84.58-72.6921.5936.93-84.07-288.77
Investing Cash Flow
-84.85-72.9621.2635.84-84.07-283.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-178.41101.34123.21284.87249.8
Long-Term Debt Repaid
--109.75-137.53-141.01-152.12-37.9
Net Debt Issued (Repaid)
54.5368.65-36.19-17.8132.75211.91
Issuance of Common Stock
61.5361.53----
Repurchase of Common Stock
-0.33-0.38-0.38-0.18-0.14-0.06
Common Dividends Paid
-21.06-18.84-20.77-20.64-14.64-4.6
Total 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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
24.0252.72-17.1116.7944.77-77.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.427.7830.5632.0815.711.72
Cash Income Tax Paid
--0.01-0.040.140.132.68
SEC Filings: 10-K · 10-Q