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
DateValue
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