Seven Hills Realty Trust (SEVN) Cash from Operations (2020 - 2026)
Seven Hills Realty Trust's (SEVN) quarterly Cash from Operations came in at $4.5 million in Q2 2026, down 9.85% year-over-year from $5.0 million in Q2 2025, and down 10.65% quarter-over-quarter from $5.0 million in Q1 2026.
Analysis
Seven Hills Realty Trust (SEVN) Cash from Operations (2020 - 2026) Analysis & Trends
Seven Hills Realty Trust (SEVN) has reported Cash from Operations for 7 consecutive years, with $4.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 9.85% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $15.9 million, a 19.79% decrease from a year earlier, with the FY2025 full-year figure at $15.0 million, down 25.22% from the prior year.
- Cash from Operations was $4.5 million for Q2 2026 at Seven Hills Realty Trust, down from $5.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $7.3 million in Q3 2024 and troughed at $2.8 million in Q4 2022.
- A 5-year average of $4.3 million and a median of $4.0 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 652.08% in 2022 and plunged 56.64% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $2.8 million in 2022, then soared by 91.03% to $5.3 million in 2023, then decreased by 27.88% to $3.8 million in 2024, then retreated by 16.43% to $3.2 million in 2025, then jumped by 39.78% to $4.5 million in 2026.
- The last three Cash from Operations figures came in at $4.5 million (Q2 2026), $5.0 million (Q1 2026), and $3.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Seven Hills Realty Trust | 166.80 Mn | 96.82 Mn | - | 4.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.49 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Jun 30, 2024 | 4.25 Mn |
| Mar 31, 2024 | 4.72 Mn |
| Dec 31, 2023 | 5.33 Mn |
| Sep 30, 2023 | 3.34 Mn |
| Jun 30, 2023 | 5.03 Mn |
| Mar 31, 2023 | 6.58 Mn |
| Dec 31, 2022 | 2.79 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 3.22 Mn |
| Mar 31, 2022 | 3.09 Mn |
| Dec 31, 2021 | -505,000.00 |
| Sep 30, 2021 | 3.39 Mn |