Seven Hills Realty Trust (SEVN) Cash & Current Investments (2020 - 2026)
Seven Hills Realty Trust (SEVN) posted quarterly Cash & Current Investments of $70.0 million for Q2 2026, up 52.28% year-over-year from $46.0 million in Q2 2025, and up 23.62% quarter-over-quarter from $56.6 million in Q1 2026.
Seven Hills Realty Trust (SEVN) Cash & Current Investments (2020 - 2026) Analysis & Trends
Seven Hills Realty Trust (SEVN) has reported Cash & Current Investments for 7 consecutive years, with $70.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 52.28% year-over-year to $70.0 million; the TTM figure through Jun 2026 stood at $70.0 million (up 52.28% YoY), while the FY2025 annual figure was $123.5 million, up 74.52% from the prior year.
- Cash & Current Investments improved to $70.0 million in Q2 2026 per SEVN's latest filing, from $56.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $123.5 million in Q4 2025 and bottomed at $9.0 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $69.4 million across 5 years, with a median of $70.9 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 80.89% — and 2023, when it jumped 841.58%.
- Seven Hills Realty Trust's Cash & Current Investments stood at $71.1 million in 2022, then increased by 23.62% to $87.9 million in 2023, then retreated by 19.47% to $70.8 million in 2024, then soared by 74.52% to $123.5 million in 2025, then sank by 43.33% to $70.0 million in 2026.
- Business Quant data shows SEVN's Cash & Current Investments at $70.0 million in Q2 2026, $56.6 million in Q1 2026, and $123.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Seven Hills Realty Trust | 171.62 Mn | 101.64 Mn | - | 69.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.98 Mn |
| Mar 31, 2026 | 56.61 Mn |
| Dec 31, 2025 | 123.47 Mn |
| Sep 30, 2025 | 77.50 Mn |
| Jun 30, 2025 | 45.95 Mn |
| Mar 31, 2025 | 41.64 Mn |
| Dec 31, 2024 | 70.75 Mn |
| Sep 30, 2024 | 82.20 Mn |
| Jun 30, 2024 | 69.60 Mn |
| Mar 31, 2024 | 93.30 Mn |
| Dec 31, 2023 | 87.86 Mn |
| Sep 30, 2023 | 60.39 Mn |
| Jun 30, 2023 | 81.81 Mn |
| Mar 31, 2023 | 84.30 Mn |
| Dec 31, 2022 | 71.07 Mn |
| Sep 30, 2022 | 76.37 Mn |
| Jun 30, 2022 | 48.23 Mn |
| Mar 31, 2022 | 8.95 Mn |
| Dec 31, 2021 | 26.20 Mn |
| Sep 30, 2021 | 19.30 Mn |