Seven Hills Realty Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	25.75	27.45	24.65	-46.07	70.93	-20.21	8.22	25.81	-2.17	51.8	Upgrade
Depreciation & Amortization	0.6	-3.78	-1.68	0	0	0	0	0	0	0	Upgrade
Share-Based Compensation	1.12	1.02	0.63	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-7.2	-11.93	-22.81	256.39	-56.81	34.25	-70.03	-15.38	12.55	-41.44	Upgrade
Operating Cash Flow	20.27	12.75	0.79	210.32	14.12	14.04	-61.81	10.43	10.38	10.36	Upgrade
Operating Cash Flow Growth	58.97%	1509.97%	-99.62%	1389.72%	0.58%	-	-	0.52%	0.18%	7266.34%	Upgrade
Capital Expenditures	0	0	-4.91	0	0	0	0	0	0	0	Upgrade
Acquisitions	0	0	4.91	0	0	0	0	0	0	0	Upgrade
Change in Investments	-309.38	-351.2	-406.86	-312.88	-75	-	-	-	-	-	Upgrade
Other Investing Activities	345.22	267.14	122.99	605.59	87.65	-	-	-	-	-	Upgrade
Investing Cash Flow	35.84	-84.07	-283.86	292.72	12.66	0	0	0	0	0	Upgrade
Dividends Paid	-20.64	-14.64	-4.6	-6.75	-14.11	-14.04	-11.37	-10.43	-10.4	-10.34	Upgrade
Common Stock Issued	161.65	0	249.8	104.68	0	0	45.19	0	0	0	Upgrade
Share Repurchases	-0.18	-0.14	-0.06	-16.68	0	0	0	0	0	0	Upgrade
Other Financing Activities	-180.52	130.59	-39.46	-226.03	-	-	28	-	-	-	Upgrade
Financing Cash Flow	-39.33	116.09	205.8	-111.43	-14.11	-14.04	61.81	-10.43	-10.4	-10.34	Upgrade
Net Cash Flow	16.79	44.77	-77.27	98.89	0.01	0	0	0	-0.02	0.02	Upgrade
Free Cash Flow	20.27	12.75	-4.12	210.32	14.12	14.04	-61.81	10.43	10.38	10.36	Upgrade
Free Cash Flow Growth	58.97%	-	-	1389.72%	0.58%	-	-	0.52%	0.18%	7266.34%	Upgrade
Free Cash Flow Margin	61.49%	37.39%	-13.62%	-	19.59%	-	-628.63%	38.80%	-	19.66%	Upgrade
Free Cash Flow Per Share	1.39	0.88	-0.36	20.62	1.38	1.38	-7.23	1.36	1.35	1.35	Upgrade

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