Seven Hills Realty Trust SEVN
NASDAQ SEVN
$7.64 -0.01 (-0.13%)
At close: Aug 18, 2026 · 3:59 PM UTC

Seven Hills Realty Trust (SEVN) Cash from Financing Activities (2020 - 2026)

Seven Hills Realty Trust (SEVN) posted quarterly Cash from Financing Activities of -$2.4 million for Q2 2026, up 91.92% year-over-year from -$1.3 million in Q2 2025, and up 91.38% quarter-over-quarter from -$28.3 million in Q1 2026.

Seven Hills Realty Trust (SEVN) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Seven Hills Realty Trust (SEVN) has reported Cash from Financing Activities for 7 consecutive years, with -$2.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 91.92% year-over-year to -$2.4 million; the TTM figure through Jun 2026 stood at $93.0 million (up 489.39% YoY), while the FY2025 annual figure was $110.6 million, up 289.21% from the prior year.
  • Cash from Financing Activities climbed to -$2.4 million in Q2 2026 per SEVN's latest filing, from -$28.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $115.4 million in Q4 2025 and bottomed at -$47.8 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $5.5 million across 5 years, with a median of $2.9 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 31934.21% — and 2024, when it sank 418.3%.
  • Seven Hills Realty Trust's Cash from Financing Activities stood at -$36.0 million in 2022, then soared by 31.74% to -$24.5 million in 2023, then soared by 250.69% to $37.0 million in 2024, then soared by 211.97% to $115.4 million in 2025, then slumped by 102.11% to -$2.4 million in 2026.
  • Business Quant data shows SEVN's Cash from Financing Activities at -$2.4 million in Q2 2026, -$28.3 million in Q1 2026, and $115.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - 5.60 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - 1.90 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 183.63 Mn
4 Rithm Capital 5.71 Bn 5.71 Bn - 1.14 Bn
5 Dynex Capital 2.93 Bn 2.32 Bn - 1.88 Bn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -145.77 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 1.08 Bn
8 Ellington Financial 1.73 Bn 1.49 Bn - 2.38 Bn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 178.72 Mn
10 Seven Hills Realty Trust 171.62 Mn 101.64 Mn - -2.44 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.44 Mn
Jun 30, 2026 -2.44 Mn
Mar 31, 2026 -28.25 Mn
Mar 31, 2026 -28.25 Mn
Dec 31, 2025 115.40 Mn
Dec 31, 2025 115.40 Mn
Sep 30, 2025 8.28 Mn
Sep 30, 2025 8.28 Mn
Jun 30, 2025 -30.14 Mn
Jun 30, 2025 -30.14 Mn
Mar 31, 2025 17.10 Mn
Mar 31, 2025 17.10 Mn
Dec 31, 2024 36.99 Mn
Dec 31, 2024 36.99 Mn
Sep 30, 2024 -47.83 Mn
Sep 30, 2024 -47.83 Mn
Jun 30, 2024 -8.80 Mn
Jun 30, 2024 -8.80 Mn
Mar 31, 2024 -38.84 Mn
Mar 31, 2024 -38.84 Mn