Seven Hills Realty Trust (SEVN) Cash from Financing Activities (2020 - 2026)
Seven Hills Realty Trust's (SEVN) quarterly Cash from Financing Activities came in at -$28.3 million in Q1 2026, down 265.21% year-on-year from $17.1 million in Q1 2025, and down 124.48% on a QoQ basis from $115.4 million in Q4 2025.
Seven Hills Realty Trust (SEVN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Seven Hills Realty Trust (SEVN) has 7 years of Cash from Financing Activities data on file, last reported at -$28.3 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 265.21% year-over-year to -$28.3 million in Q1 2026; TTM through Mar 2026 was $65.3 million, a 2671.25% increase from a year earlier, with the FY2025 full-year figure at $110.6 million, up 289.21% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$28.3 million, down from $115.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SEVN reached as high as $115.4 million in Q4 2025 and fell as low as -$47.8 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $5.9 million across 5 years, with a median of $8.3 million in 2025.
- Across the five-year window, Cash from Financing Activities surged 31934.21% in 2022 and tumbled 418.3% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$36.0 million in 2022, then surged by 31.74% to -$24.5 million in 2023, then surged by 250.69% to $37.0 million in 2024, then surged by 211.97% to $115.4 million in 2025, then tumbled by 124.48% to -$28.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$28.3 million in Q1 2026, $115.4 million in Q4 2025, and $8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -292.86 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.77 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 7.48 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 1.08 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -320.24 Mn |
| 10 | Seven Hills Realty Trust | 175.38 Mn | 118.77 Mn | - | -28.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -24.55 Mn |
| Dec 31, 2023 | -24.55 Mn |