Seven Hills Realty Trust SEVN
NASDAQ SEVN
$7.43 -0.11 (-1.39%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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