Seven Hills Realty Trust (SEVN)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.66M | 17.17M | 17.82M | 18.89M | 22.89M | 23.35M | 25.96M | 26.68M | 24.38M | 24.32M | 27.64M | 41.54M | 38.84M | 35.43M | 24.65M | 44.61M | -77.63M | -78.79M |
Depreciation & Amortization | -489K | 410K | 1.29M | 1.3M | 1.28M | 969K | -403K | -2.37M | -2.67M | -3.49M | -3.78M | -2.58M | -3.15M | -2.72M | -1.68M | -1.21M | -641K | -254K |
Stock-Based Compensation | 1.03M | 853K | 833K | 984K | 1.25M | 1.34M | 1.12M | 1.1M | 1.41M | 948K | 910K | 1.23M | 1.2M | 1.16M | 1.08M | 630K | 82K | n/a |
Other Working Capital | 101K | -680K | -353K | 521K | -2.84M | -1.38M | 719K | -1.59M | 5K | -182K | -2.32M | -1.81M | 41K | -2.6M | -1.76M | 61K | -1.81M | 334K |
Other Non-Cash Items | 1.85M | 1.02M | 1.62M | 350K | -3.47M | -5.31M | -7.07M | -6.6M | -6.12M | -7.31M | -11.09M | -28.52M | -26.04M | -24.18M | -17.05M | -40.17M | 84.45M | 84.23M |
Deferred Income Tax | n/a | n/a | n/a | 268K | n/a | n/a | n/a | -229K | 39K | 39K | -43K | -82K | -82K | -82K | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.75M | 858K | 628K | 1.3M | -2.82M | -1.67M | 82K | -1.74M | 124K | 151K | -2.47M | -2.82M | -1.73M | -3.7M | -4.08M | 619.76K | -2.18M | -481.24K |
Operating Cash Flow | 19.8M | 19.07M | 20.11M | 21.59M | 17.63M | 18.42M | 20.27M | 17.73M | 18.05M | 16.24M | 12.75M | 9.46M | 9.19M | 5.26M | 792K | 2.36M | 2.51M | 3.22M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.91M | 4.91M | 4.91M | 4.91M | n/a | n/a |
Purchase of Investments | -52.15M | -88.53M | -89.42M | -54.35M | -133.56M | -136.33M | -137.09M | -109.02M | -109.09M | -126.03M | -217.63M | -348.73M | -379.09M | -386.02M | -347.81M | -190.45M | -118.08M | -55.04M |
Sales Maturities Of Investments | 108.29M | 125.54M | 165.98M | 229.38M | 160.5M | 160.81M | 172.28M | 125.72M | 143.19M | 136.84M | 133.57M | 120.1M | 118.88M | 107.68M | 59.04M | 18.43M | n/a | n/a |
Other Investing Acitivies | -75.72M | -105.2M | -15.75M | -15.39M | 39.69M | 40.21M | 50.92M | 78.47M | 56.23M | 10.81M | -84.07M | -228.63M | -182.93M | -201.06M | -211.49M | -94.73M | -118.08M | -55.04M |
Investing Cash Flow | -19.57M | -68.19M | 21.26M | 120.09M | 27.08M | 25.13M | 35.84M | 17.1M | 34.62M | 10.81M | -84.07M | -228.63M | -255.3M | -273.43M | -283.86M | -167.1M | -118.08M | -55.04M |
Debt Repayment | 23.04M | 9.24M | -46.39M | -107.73M | -45.67M | -12.9M | -17.8M | -30.99M | -605K | 66.03M | 132.72M | 289.49M | 276.91M | 240.47M | 211.91M | 87.38M | 49.17M | n/a |
Common Stock Repurchased | -357K | -307K | -377K | -372K | -234K | -245K | -183K | -179K | -174K | -150K | -137K | -153K | -57K | -57K | -57K | n/a | n/a | n/a |
Dividend Paid | -15.62M | -20.8M | -20.77M | -20.74M | -20.71M | -20.68M | -20.64M | -19.13M | -17.63M | -16.13M | -14.64M | -14.02M | -13.43M | -11.31M | -7.66M | -5.7M | -6.14M | -4.61M |
Other Financial Acitivies | -13.76M | 26.52M | 9.06M | 8.83M | 9.46M | -737K | -703K | -437K | -612K | -1.46M | -1.86M | -2.67M | -2.65M | -2.15M | -1.51M | -698K | -431K | -76K |
Financial Cash Flow | -23.88M | -2.54M | -58.48M | -120.01M | -57.16M | -34.56M | -39.33M | -50.74M | -19.02M | 48.29M | 116.09M | 275.76M | 263.9M | 230.07M | 205.8M | 80.98M | 42.61M | -4.68M |
Net Cash Flow | -23.65M | -51.66M | -17.11M | 21.67M | -12.44M | 8.99M | 16.79M | -15.91M | 33.65M | 75.35M | 44.77M | 56.59M | 17.79M | -38.1M | -77.27M | -83.76M | -72.96M | -56.51M |
Free Cash Flow | 19.8M | 19.07M | 20.11M | 21.59M | 17.63M | 18.42M | 20.27M | 17.73M | 18.05M | 16.24M | 12.75M | 9.46M | 9.19M | 5.26M | 792K | 2.36M | 2.51M | 3.22M |