Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Seven Hills Realty Trust (SEVN) Cash from Operations (2022 - 2026)

Seven Hills Realty Trust has reported Cash from Operations over the past 5 years, most recently at 5022000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 36.25% to 5022000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16374000.0 through Mar 2026, down 14.15% year-over-year, with the annual reading at 15038000.0 for FY2025, 25.22% down from the prior year.
  • Cash from Operations was 5022000.0 for Q1 2026 at Seven Hills Realty Trust, up from 3210000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 7300000.0 in Q3 2024 and troughed at 2788000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 3841000.0 (2024), against an average of 4305352.94.
  • Year-over-year, Cash from Operations skyrocketed 118.69% in 2024 and then crashed 56.64% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2788000.0 in 2022, then skyrocketed by 91.03% to 5326000.0 in 2023, then fell by 27.88% to 3841000.0 in 2024, then decreased by 16.43% to 3210000.0 in 2025, then surged by 56.45% to 5022000.0 in 2026.
  • Per Business Quant, the three most recent readings for SEVN's Cash from Operations are 5022000.0 (Q1 2026), 3210000.0 (Q4 2025), and 3165000.0 (Q3 2025).