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 | 2.68M | 4.53M | 4.97M | 3.48M | 4.18M | 5.18M | 6.04M | 7.47M | 4.64M | 7.8M | 6.76M | 5.18M | 4.58M | 11.13M | 20.66M | 2.48M | 1.16M | 350K |
Depreciation & Amortization | -584K | -513K | 290K | 318K | 315K | 368K | 296K | 305K | n/a | -1M | -1.67M | n/a | -814K | -1.3M | -467K | -571K | -387K | -254K |
Stock-Based Compensation | 677K | 356K | n/a | n/a | 497K | 336K | 151K | 271K | 579K | 120K | 129K | 579K | 120K | 82K | 446K | 548K | 82K | n/a |
Other Working Capital | n/a | -791K | -893K | 1.78M | -781K | -464K | -19K | -1.58M | 681K | 1.64M | -2.33M | 13K | 494K | -505K | -1.82M | 1.87M | -2.14M | 334K |
Other Non-Cash Items | 2.21M | -689K | -587K | 917K | 1.38M | -97K | -1.85M | -2.91M | -448K | -1.86M | -1.38M | -2.43M | -1.64M | -5.64M | -18.81M | 53K | 215K | 1.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 268K | -268K | n/a | n/a | 39K | n/a | n/a | -82K | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -833K | 2.59M | -895K | -230K | -159K | -1.54M | 254K | 1.52M | -1.98M | 330K | 281K | -1.1M | -2.33M | 1.42M | -1.7M | -1.48M |
Operating Cash Flow | 4.98M | 3.69M | 3.84M | 7.3M | 4.25M | 4.72M | 5.33M | 3.34M | 5.03M | 6.58M | 2.79M | 3.66M | 3.22M | 3.08M | -505K | 3.39M | -708K | -1.39M |
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 | n/a | n/a | n/a | 4.91M | n/a | n/a |
Purchase of Investments | n/a | n/a | -89.42M | 37.27M | -36.38M | -886K | -54.35M | -41.94M | -39.16M | -1.65M | -26.27M | -42.01M | -56.1M | -93.25M | -157.37M | -72.37M | -63.03M | -55.04M |
Sales Maturities Of Investments | n/a | n/a | 37.25M | 71.05M | 17.25M | 40.44M | 100.64M | 2.17M | 17.55M | 51.92M | 54.08M | 19.65M | 11.2M | 48.64M | 40.61M | 18.43M | n/a | n/a |
Other Investing Acitivies | 29.48M | -49.9M | -109K | -55.19M | -7K | 39.55M | 253K | -111K | 514K | 50.27M | 27.8M | -22.36M | -44.9M | -44.61M | -116.76M | 23.34M | -63.03M | -55.04M |
Investing Cash Flow | 29.48M | -49.9M | -52.28M | 53.13M | -19.14M | 39.55M | 46.55M | -39.88M | -21.09M | 50.27M | 27.8M | -22.36M | -44.9M | -44.61M | -116.76M | -49.03M | -63.03M | -55.04M |
Debt Repayment | n/a | 22.4M | 42.29M | -41.66M | -13.8M | -33.22M | -19.05M | 20.4M | 18.98M | -38.13M | -32.24M | 50.79M | 85.61M | 28.56M | 124.52M | 38.21M | 49.17M | n/a |
Common Stock Repurchased | -63K | -5K | -50K | -239K | -13K | -75K | -45K | -101K | -24K | -13K | -41K | -96K | n/a | n/a | -57K | n/a | n/a | n/a |
Dividend Paid | n/a | -5.22M | -5.22M | -5.19M | -5.18M | -5.18M | -5.18M | -5.16M | -5.15M | -5.15M | -3.68M | -3.66M | -3.65M | -3.65M | -3.06M | -3.06M | -1.53M | n/a |
Other Financial Acitivies | -30.08M | 17.1M | -31K | -747K | 10.19M | -352K | -266K | -113K | -6K | -318K | n/a | -288K | -851K | -720K | -812K | -267K | -355K | -76K |
Financial Cash Flow | -30.14M | 17.1M | 36.99M | -47.83M | -8.8M | -38.84M | -24.55M | 15.03M | 13.8M | -43.6M | -35.96M | 46.74M | 81.11M | 24.19M | 123.71M | 34.88M | 47.29M | -76K |
Net Cash Flow | 4.31M | -29.11M | -11.45M | 12.59M | -23.7M | 5.44M | 27.32M | -21.51M | -2.26M | 13.24M | -5.37M | 28.04M | 39.43M | -17.33M | 6.45M | -10.76M | -16.45M | -56.51M |
Free Cash Flow | 4.98M | 3.69M | 3.84M | 7.3M | 4.25M | 4.72M | 5.33M | 3.34M | 5.03M | 6.58M | 2.79M | 3.66M | 3.22M | 3.08M | -505K | 3.39M | -708K | -1.39M |