Seven Hills Realty Trust (SEVN) Cash from Operations (2020 - 2026)
Seven Hills Realty Trust (SEVN) posted quarterly Cash from Operations of 4487000.0 for Q2 2026, down 9.85% year-over-year from 4977000.0 in Q2 2025, and down 10.65% quarter-over-quarter from 5022000.0 in Q1 2026.
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 4487000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 9.85% year-over-year to 4487000.0; the TTM figure through Jun 2026 stood at 15884000.0 (down 19.79% YoY), while the FY2025 annual figure was 15038000.0, down 25.22% from the prior year.
- Cash from Operations declined to 4487000.0 in Q2 2026 per SEVN's latest filing, from 5022000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7300000.0 in Q3 2024 and bottomed at 2788000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 4315444.44 across 5 years, with a median of 4043000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 652.08% — and 2025, when it tumbled 56.64%.
- Seven Hills Realty Trust's Cash from Operations stood at 2788000.0 in 2022, then surged by 91.03% to 5326000.0 in 2023, then dropped by 27.88% to 3841000.0 in 2024, then slipped by 16.43% to 3210000.0 in 2025, then soared by 39.78% to 4487000.0 in 2026.
- Business Quant data shows SEVN's Cash from Operations at 4487000.0 in Q2 2026, 5022000.0 in Q1 2026, and 3210000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Seven Hills Realty Trust | 171.62 Mn | 101.64 Mn | - | 4.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.49 Mn |
| Jun 30, 2026 | 4.49 Mn |
| 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 |