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| Date | Value |
|---|---|
| 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 |