Seven Hills Realty Trust (SEVN)
12.52
0.09 (0.72%)
At close: Mar 04, 2025, 3:59 PM
12.46
-0.44%
After-hours: Mar 04, 2025, 04:00 PM EST
Seven Hills Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 17.82M | 25.96M | 27.64M | 24.65M | -55.68M | 70.93M | -24.92M | 8.22M | 25.81M | -2.17M | 51.8M | 1.64M | 32.34M | 5.36M |
| Depreciation & Amortization | -2.7M | 604K | -3.78M | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 1.36M | n/a | 1.02M | 627K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -50K | 335K | -2.81M | -1.76M | 4.74M | 69.68K | 80.5K | -92.36K | -13.37K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 3M | -6.38M | -9.66M | -19.77M | 261.39M | -56.94M | 39.9M | -70.11M | -15.45M | 12.44M | -41.29M | -1.69M | -62.74M | -1.66M |
| Deferred Income Tax | n/a | n/a | n/a | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 628K | 82K | -2.47M | -4.08M | 4.61M | 121.29K | -945.04K | 78.95K | 64.73K | 111.72K | -148.98K | 192.28K | -1.13M | 416.97K |
| Operating Cash Flow | 20.11M | 20.27M | 12.75M | 792K | 210.32M | 14.12M | 14.04M | -61.81M | 10.43M | 10.38M | 10.36M | 140.61K | -31.53M | 4.11M |
| Capital Expenditures | n/a | n/a | n/a | -4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -217.63M | -347.81M | -10.08M | -31.17M | -70.82M | -111.75M | -28.9M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 133.57M | 59.04M | 302.8M | 43.83M | 78.13M | 45.59M | 32.53M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 21.26M | 35.84M | -84.07M | 4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 21.26M | 35.84M | -84.07M | -283.86M | 292.72M | 12.66M | 7.3M | -66.16M | 3.63M | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -36.19M | -17.8M | 132.75M | 211.91M | -88M | n/a | n/a | 28M | n/a | n/a | n/a | 10M | 40M | n/a |
| Common Stock Repurchased | -377K | -183K | -137K | -57K | -16.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -20.77M | -20.64M | -14.64M | -4.59M | -6.75M | -14.11M | -14.04M | -11.37M | -10.43M | -10.4M | -10.34M | -10.19M | -8.42M | -4.11M |
| Other Financial Acitivies | -1.13M | -703K | -1.89M | -1.45M | -16.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -58.48M | -39.33M | 116.09M | 205.8M | -111.43M | -14.11M | -14.04M | 61.81M | -10.43M | -10.4M | -10.34M | -192.61K | 31.58M | -4.11M |
| Net Cash Flow | -17.11M | 16.79M | 44.77M | -77.27M | 98.89M | 6.59K | 7.3M | -66.16M | 3.63M | -19.06K | 19.06K | -52K | 51.32K | 455.00 |
| Free Cash Flow | 20.11M | 20.27M | 12.75M | -4.12M | 210.32M | 14.12M | 14.04M | -61.81M | 10.43M | 10.38M | 10.36M | 140.61K | -31.53M | 4.11M |