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) Change in Cash (2020 - 2026)

Seven Hills Realty Trust's (SEVN) quarterly Change in Cash came in at $13.4 million in Q2 2026, up 209.9% year-over-year from $4.3 million in Q2 2025, and up 119.99% quarter-over-quarter from -$66.9 million in Q1 2026.

Analysis

Seven Hills Realty Trust (SEVN) Change in Cash (2020 - 2026) Analysis & Trends

Seven Hills Realty Trust (SEVN) has reported Change in Cash for 7 consecutive years, with $13.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 209.9% year-over-year to $13.4 million in Q2 2026; TTM through Jun 2026 was $24.0 million, a 201.57% increase from a year earlier, with the FY2025 full-year figure at $52.7 million, up 408.22% from the prior year.
  • Change in Cash was $13.4 million for Q2 2026 at Seven Hills Realty Trust, up from -$66.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $46.0 million in Q4 2025 and troughed at -$66.9 million in Q1 2026.
  • A 5-year average of $2.4 million and a median of $4.9 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 608.85% in 2023 and plunged 946.6% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at -$5.4 million in 2022, then jumped by 608.85% to $27.3 million in 2023, then sank by 141.89% to -$11.4 million in 2024, then jumped by 501.64% to $46.0 million in 2025, then slumped by 70.92% to $13.4 million in 2026.
  • The last three Change in Cash figures came in at $13.4 million (Q2 2026), -$66.9 million (Q1 2026), and $46.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 999.64 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -571.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -26.60 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 75.62 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - -112.06 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 104.92 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -115.36 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 221.27 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 98.33 Mn
10 Seven Hills Realty Trust 166.80 Mn 96.82 Mn - 13.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.37 Mn
Mar 31, 2026 -66.87 Mn
Dec 31, 2025 45.98 Mn
Sep 30, 2025 31.54 Mn
Jun 30, 2025 4.31 Mn
Mar 31, 2025 -29.11 Mn
Dec 31, 2024 -11.45 Mn
Sep 30, 2024 12.59 Mn
Jun 30, 2024 -23.70 Mn
Mar 31, 2024 5.44 Mn
Dec 31, 2023 27.33 Mn
Sep 30, 2023 -21.51 Mn
Jun 30, 2023 -2.26 Mn
Mar 31, 2023 13.24 Mn
Dec 31, 2022 -5.37 Mn
Sep 30, 2022 28.04 Mn
Jun 30, 2022 39.43 Mn
Mar 31, 2022 -17.33 Mn
Dec 31, 2021 6.45 Mn
Sep 30, 2021 -10.76 Mn