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
DateValue
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