Seven Hills Realty Trust (SEVN) Cash from Operations (2020 - 2026)
Seven Hills Realty Trust (SEVN) reported Cash from Operations of 5022000.0 for Q1 2026, up 36.25% year-over-year from 3686000.0 in Q1 2025, and up 56.45% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 5022000.0, up 36.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 16374000.0 (down 14.15% YoY), and the FY2025 annual result was 15038000.0, down 25.22% from the prior year.
- Cash from Operations improved to 5022000.0 in Q1 2026 per SEVN's latest filing, 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.
- A 5-year average of 4305352.94 and a median of 3841000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 652.08% in 2022, then tumbled 56.64% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2788000.0 in 2022, then jumped by 91.03% to 5326000.0 in 2023, then slipped 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.
- Business Quant data shows SEVN's Cash from Operations at 5022000.0 in Q1 2026, 3210000.0 in Q4 2025, and 3165000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Seven Hills Realty Trust | 190.61 Mn | 134.00 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 |