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    Seven Hills Realty Trust

    NASDAQ: SEVN · Real-Time Price · USD
    10.51
    -0.19 (-1.78%)
    At close: Aug 15, 2025, 3:59 PM
    10.60
    0.86%
    After-hours: Aug 15, 2025, 05:42 PM EDT

    Seven Hills Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.82M 25.96M 27.64M 24.65M
    Depreciation & Amortization
    		 -2.7M 604K -3.78M -1.68M
    Stock-Based Compensation
    		 1.36M n/a 1.02M 627K
    Other Working Capital
    		 -50K 335K -2.81M -1.76M
    Other Non-Cash Items
    		 3M -6.38M -9.66M -19.77M
    Deferred Income Tax
    		 n/a n/a n/a 1.05M
    Change in Working Capital
    		 628K 82K -2.47M -4.08M
    Operating Cash Flow
    		 20.11M 20.27M 12.75M 792K
    Capital Expenditures
    		 n/a n/a n/a -4.91M
    Cash Acquisitions
    		 n/a n/a n/a 4.91M
    Purchase of Investments
    		 n/a n/a -217.63M -347.81M
    Sales Maturities Of Investments
    		 n/a n/a 133.57M 59.04M
    Other Investing Acitivies
    		 21.26M 35.84M -84.07M 4.91M
    Investing Cash Flow
    		 21.26M 35.84M -84.07M -283.86M
    Debt Repayment
    		 -36.19M -17.8M 132.75M 211.91M
    Common Stock Repurchased
    		 -377K -183K -137K -57K
    Dividend Paid
    		 -20.77M -20.64M -14.64M -4.59M
    Other Financial Acitivies
    		 -1.13M -703K -1.89M -1.45M
    Financial Cash Flow
    		 -58.48M -39.33M 116.09M 205.8M
    Net Cash Flow
    		 -17.11M 16.79M 44.77M -77.27M
    Free Cash Flow
    		 20.11M 20.27M 12.75M -4.12M

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