Seven Hills Realty Trust
(SEVN)
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At close: undefined
13.54
0.89%
After-hours Dec 13, 2024, 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 | 594.00K | -3.78M | -1.68M | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 1.12M | 1.02M | 627.00K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 335.00K | -2.81M | -1.76M | 4.74M | 69.68K | 80.50K | -92.36K | -13.37K | - | - | - | - | - |
| Other Non-Cash Items | -7.49M | -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 | - | - | 1.05M | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | -4.91M | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | 4.91M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -217.63M | -347.81M | -10.08M | -31.17M | -70.82M | -111.75M | -28.90M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 133.57M | 59.04M | 302.80M | 43.83M | 78.13M | 45.59M | 32.53M | - | - | - | - | - |
| Other Investing Acitivies | 35.84M | -84.07M | 4.91M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | 35.84M | -84.07M | -283.86M | 292.72M | 12.66M | 7.30M | -66.16M | 3.63M | - | - | - | - | - |
| Debt Repayment | -17.80M | 132.75M | 211.91M | -88.00M | - | - | 28.00M | - | - | - | 10.00M | 40.00M | - |
| Common Stock Repurchased | -183.00K | -137.00K | -57.00K | -16.68M | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 |