Seven Hills Realty Trust (SEVN) Cash & Current Investments (2020 - 2026)
Seven Hills Realty Trust's (SEVN) quarterly Cash & Current Investments came in at $70.0 million in 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.
Analysis
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.
- On a quarterly basis, Cash & Current Investments rose 52.28% year-over-year to $70.0 million in Q2 2026; TTM through Jun 2026 was $70.0 million, a 52.28% increase from a year earlier, with the FY2025 full-year figure at $123.5 million, up 74.52% from the prior year.
- Cash & Current Investments was $70.0 million for Q2 2026 at Seven Hills Realty Trust, up from $56.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $123.5 million in Q4 2025 and troughed at $9.0 million in Q1 2022.
- A 5-year average of $69.4 million and a median of $70.9 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 80.89% in 2022 and soared 841.58% in 2023, its largest moves.
- Over 5 years, Cash & Current Investments stood at $71.1 million in 2022, then climbed by 23.62% to $87.9 million in 2023, then declined by 19.47% to $70.8 million in 2024, then jumped by 74.52% to $123.5 million in 2025, then sank by 43.33% to $70.0 million in 2026.
- The last three Cash & Current Investments figures came in at $70.0 million (Q2 2026), $56.6 million (Q1 2026), and $123.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Seven Hills Realty Trust | 166.80 Mn | 96.82 Mn | - | 69.98 Mn |
Historic Data
Download Data
Historic 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 |