Seven Hills Realty Trust (SEVN) Cash from Operations (2020 - 2026)
Seven Hills Realty Trust's (SEVN) quarterly Cash from Operations came in at 5022000.0 in Q1 2026, up 36.25% year-on-year from 3686000.0 in Q1 2025, and up 56.45% on a QoQ basis from 3210000.0 in Q4 2025.
Seven Hills Realty Trust (SEVN) Cash from Operations (2020 - 2026) Analysis & Trends
Seven Hills Realty Trust (SEVN) has 7 years of Cash from Operations data on file, last reported at 5022000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 36.25% year-over-year to 5022000.0 in Q1 2026; TTM through Mar 2026 was 16374000.0, a 14.15% decrease from a year earlier, with the FY2025 full-year figure at 15038000.0, down 25.22% from the prior year.
- Cash from Operations for Q1 2026 stood at 5022000.0, up from 3210000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SEVN reached as high as 7300000.0 in Q3 2024 and fell as low as 2788000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 4305352.94 across 5 years, with a median of 3841000.0 in 2024.
- Across the five-year window, Cash from Operations jumped 652.08% in 2022 and sank 56.64% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 2788000.0 in 2022, then jumped by 91.03% to 5326000.0 in 2023, then fell by 27.88% to 3841000.0 in 2024, then declined by 16.43% to 3210000.0 in 2025, then surged by 56.45% to 5022000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 5022000.0 in Q1 2026, 3210000.0 in Q4 2025, and 3165000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Seven Hills Realty Trust | 175.38 Mn | 118.77 Mn | - | 5.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.02 Mn |
| Mar 31, 2026 | 5.02 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Sep 30, 2024 | 7.30 Mn |
| Jun 30, 2024 | 4.25 Mn |
| Jun 30, 2024 | 4.25 Mn |
| Mar 31, 2024 | 4.72 Mn |
| Mar 31, 2024 | 4.72 Mn |
| Dec 31, 2023 | 5.33 Mn |
| Dec 31, 2023 | 5.33 Mn |