Seven Hills Realty Trust
12.79
0.21 (1.67%)
At close: Jan 15, 2025, 3:59 PM
12.78
-0.08%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Net Income 25.96M 27.64M 24.65M -55.68M 70.93M -24.92M 8.22M 25.81M -2.17M 51.80M 1.64M 32.34M 5.36M
Depreciation & Amortization 604.00K -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 n/a 1.02M 627.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 335.00K -2.81M -1.76M 4.74M 69.68K 80.50K -92.36K -13.37K n/a n/a n/a n/a n/a
Other Non-Cash Items -6.38M -9.66M -19.77M 261.39M -56.94M 39.90M -70.11M -15.45M 12.44M -41.29M -1.69M -62.74M -1.66M
Deferred Income Tax 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 82.00K -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 20.27M 12.75M 792.00K 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 -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 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 -217.63M -347.81M -10.08M -31.17M -70.82M -111.75M -28.90M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 133.57M 59.04M 302.80M 43.83M 78.13M 45.59M 32.53M n/a n/a n/a n/a n/a
Other Investing Acitivies 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 35.84M -84.07M -283.86M 292.72M 12.66M 7.30M -66.16M 3.63M n/a n/a n/a n/a n/a
Debt Repayment -17.80M 132.75M 211.91M -88.00M n/a n/a 28.00M n/a n/a n/a 10.00M 40.00M n/a
Common Stock Repurchased -183.00K -137.00K -57.00K -16.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -20.64M -14.64M -4.59M -6.75M -14.11M -14.04M -11.37M -10.43M -10.40M -10.34M -10.19M -8.42M -4.11M
Other Financial Acitivies -703.00K -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 -39.33M 116.09M 205.80M -111.43M -14.11M -14.04M 61.81M -10.43M -10.40M -10.34M -192.61K 31.58M -4.11M
Net Cash Flow 16.79M 44.77M -77.27M 98.89M 6.59K 7.30M -66.16M 3.63M -19.06K 19.06K -52.00K 51.32K 455.00
Free Cash Flow 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

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