Seven Hills Realty Trust (SEVN) Cash from Investing Activities (2021 - 2026)
Seven Hills Realty Trust (SEVN) posted quarterly Cash from Investing Activities of $11.3 million for Q2 2026, down 61.61% year-over-year from $29.5 million in Q2 2025, and up 125.94% quarter-over-quarter from -$43.6 million in Q1 2026.
Seven Hills Realty Trust (SEVN) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Seven Hills Realty Trust (SEVN) has reported Cash from Investing Activities for 6 consecutive years, with $11.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 61.61% year-over-year to $11.3 million; the TTM figure through Jun 2026 stood at -$84.9 million (down 333.47% YoY), while the FY2025 annual figure was -$73.0 million, down 443.15% from the prior year.
- Cash from Investing Activities climbed to $11.3 million in Q2 2026 per SEVN's latest filing, from -$43.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $53.1 million in Q3 2024 and bottomed at -$72.6 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$7.3 million across 5 years, with a median of -$20.1 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.
- Seven Hills Realty Trust's Cash from Investing Activities stood at $27.8 million in 2022, then surged 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 jumped by 115.58% to $11.3 million in 2026.
- Business Quant data shows SEVN's Cash from Investing Activities at $11.3 million in Q2 2026, -$43.6 million in Q1 2026, and -$72.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Seven Hills Realty Trust | 171.62 Mn | 101.64 Mn | - | 11.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.32 Mn |
| Jun 30, 2026 | 11.32 Mn |
| 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 |