Seven Hills Realty Trust SEVN
NASDAQ SEVN
$7.43 -0.11 (-1.39%)
As of: Sep 8, 2026 · 3:59 PM EDT

Seven Hills Realty Trust (SEVN) Cash & Equivalents (2020 - 2026)

Seven Hills Realty Trust's (SEVN) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

Seven Hills Realty Trust (SEVN) has reported Cash & Equivalents for 7 consecutive years, with $70.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 80.89% in 2022 and soared 841.58% in 2023, its largest moves.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 - 367.59 Mn
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

Historic Data

Download Data
DateValue
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