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
DateValue
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