Seven Hills Realty Trust (SEVN) Cash from Investing Activities (2021 - 2026)
Seven Hills Realty Trust's (SEVN) quarterly Cash from Investing Activities came in at -$43.6 million in Q1 2026, up 12.56% year-on-year from -$38.8 million in Q1 2025, and up 39.93% on a QoQ basis from -$72.6 million in Q4 2025.
Seven Hills Realty Trust (SEVN) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Seven Hills Realty Trust (SEVN) has 6 years of Cash from Investing Activities data on file, last reported at -$43.6 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 12.56% year-over-year to -$43.6 million in Q1 2026; TTM through Mar 2026 was -$66.7 million, a 2.21% increase from a year earlier, with the FY2025 full-year figure at -$73.0 million, down 443.15% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$43.6 million, up from -$72.6 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for SEVN reached as high as $53.1 million in Q3 2024 and fell as low as -$72.6 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$8.4 million across 5 years, with a median of -$21.1 million in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 254.03% in 2025 and fell as far as 226.16% in 2025.
- Year by year, Cash from Investing Activities stood at $27.8 million in 2022, then jumped by 67.41% to $46.5 million in 2023, then tumbled by 212.32% to -$52.3 million in 2024, then sank by 38.94% to -$72.6 million in 2025, then soared by 39.93% to -$43.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$43.6 million in Q1 2026, -$72.6 million in Q4 2025, and $20.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Seven Hills Realty Trust | 178.85 Mn | 122.24 Mn | - | -43.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.63 Mn |
| Mar 31, 2026 | -43.63 Mn |
| Dec 31, 2025 | -72.64 Mn |
| Dec 31, 2025 | -72.64 Mn |
| Sep 30, 2025 | 20.10 Mn |
| Sep 30, 2025 | 20.10 Mn |
| Jun 30, 2025 | 29.48 Mn |
| Jun 30, 2025 | 29.48 Mn |
| Mar 31, 2025 | -49.90 Mn |
| Mar 31, 2025 | -49.90 Mn |
| Dec 31, 2024 | -52.28 Mn |
| Dec 31, 2024 | -52.28 Mn |
| Sep 30, 2024 | 53.13 Mn |
| Sep 30, 2024 | 53.13 Mn |
| Jun 30, 2024 | -19.14 Mn |
| Jun 30, 2024 | -19.14 Mn |
| Mar 31, 2024 | 39.55 Mn |
| Mar 31, 2024 | 39.55 Mn |
| Dec 31, 2023 | 46.55 Mn |
| Dec 31, 2023 | 46.55 Mn |