Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Seven Hills Realty Trust (SEVN) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Seven Hills Realty Trust (SEVN) over the last 4 years, with Q3 2025 value amounting to $3.2 million.

  • Seven Hills Realty Trust's Cash from Operations fell 5664.38% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.7 million, marking a year-over-year decrease of 2744.15%. This contributed to the annual value of $20.1 million for FY2024, which is 78.93% down from last year.
  • Per Seven Hills Realty Trust's latest filing, its Cash from Operations stood at $3.2 million for Q3 2025, which was down 5664.38% from $5.0 million recorded in Q2 2025.
  • Seven Hills Realty Trust's Cash from Operations' 5-year high stood at $7.3 million during Q3 2024, with a 5-year trough of $2.8 million in Q4 2022.
  • Moreover, its 4-year median value for Cash from Operations was $3.8 million (2024), whereas its average is $4.3 million.
  • Per our database at Business Quant, Seven Hills Realty Trust's Cash from Operations skyrocketed by 11869.38% in 2024 and then plummeted by 5664.38% in 2025.
  • Quarter analysis of 4 years shows Seven Hills Realty Trust's Cash from Operations stood at $2.8 million in 2022, then surged by 91.03% to $5.3 million in 2023, then decreased by 27.88% to $3.8 million in 2024, then dropped by 17.6% to $3.2 million in 2025.
  • Its Cash from Operations was $3.2 million in Q3 2025, compared to $5.0 million in Q2 2025 and $3.7 million in Q1 2025.