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 -$2.4 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities rose 91.92% year-over-year to -$2.4 million in Q2 2026; TTM through Jun 2026 was $93.0 million, a 489.39% 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 was -$2.4 million for Q2 2026 at Seven Hills Realty Trust, up from -$28.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $115.4 million in Q4 2025 and troughed at -$47.8 million in Q3 2024.
- A 5-year average of $5.5 million and a median of $2.9 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 31934.21% in 2022 and slumped 418.3% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$36.0 million in 2022, then jumped by 31.74% to -$24.5 million in 2023, then jumped by 250.69% to $37.0 million in 2024, then jumped by 211.97% to $115.4 million in 2025, then slumped by 102.11% to -$2.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.4 million (Q2 2026), -$28.3 million (Q1 2026), and $115.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Seven Hills Realty Trust | 166.80 Mn | 96.82 Mn | - | -2.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.44 Mn |
| Mar 31, 2026 | -28.25 Mn |
| Dec 31, 2025 | 115.40 Mn |
| Sep 30, 2025 | 8.28 Mn |
| Jun 30, 2025 | -30.14 Mn |
| Mar 31, 2025 | 17.10 Mn |
| Dec 31, 2024 | 36.99 Mn |
| Sep 30, 2024 | -47.83 Mn |
| Jun 30, 2024 | -8.80 Mn |
| Mar 31, 2024 | -38.84 Mn |
| Dec 31, 2023 | -24.55 Mn |
| Sep 30, 2023 | 15.03 Mn |
| Jun 30, 2023 | 13.80 Mn |
| Mar 31, 2023 | -43.60 Mn |
| Dec 31, 2022 | -35.96 Mn |
| Sep 30, 2022 | 46.74 Mn |
| Jun 30, 2022 | 81.11 Mn |
| Mar 31, 2022 | 24.19 Mn |
| Dec 31, 2021 | 123.71 Mn |
| Sep 30, 2021 | 34.88 Mn |