Seven Hills Realty Trust (SEVN)

11.03

-0.12 (-1.08%)

At close: Apr 28, 2025, 3:59 PM

11.50

4.26%

After-hours: Apr 28, 2025, 06:44 PM EDT

Seven Hills Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.82M	25.96M	27.64M	24.65M	-55.68M	70.93M	-24.92M	8.22M	25.81M
Depreciation & Amortization	-2.7M	604K	-3.78M	-1.68M	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
Other Working Capital	-50K	335K	-2.81M	-1.76M	4.74M	69.68K	80.5K	-92.36K	-13.37K
Other Non-Cash Items	3M	-6.38M	-9.66M	-19.77M	261.39M	-56.94M	39.9M	-70.11M	-15.45M
Deferred Income Tax	n/a	n/a	n/a	1.05M	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
Operating Cash Flow	20.11M	20.27M	12.75M	792K	210.32M	14.12M	14.04M	-61.81M	10.43M
Capital Expenditures	n/a	n/a	n/a	-4.91M	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	4.91M	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
Sales Maturities Of Investments	n/a	n/a	133.57M	59.04M	302.8M	43.83M	78.13M	45.59M	32.53M
Other Investing Acitivies	21.26M	35.84M	-84.07M	4.91M	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
Debt Repayment	-36.19M	-17.8M	132.75M	211.91M	-88M	n/a	n/a	28M	n/a
Common Stock Repurchased	-377K	-183K	-137K	-57K	-16.68M	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
Other Financial Acitivies	-1.13M	-703K	-1.89M	-1.45M	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
Net Cash Flow	-17.11M	16.79M	44.77M	-77.27M	98.89M	6.59K	7.3M	-66.16M	3.63M
Free Cash Flow	20.11M	20.27M	12.75M	-4.12M	210.32M	14.12M	14.04M	-61.81M	10.43M