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

Seven Hills Realty Trust (SEVN) reported Change in Cash of -$66.9 million for Q1 2026, down 129.67% year-over-year from $225.3 million in Q1 2025, and down 245.43% quarter-over-quarter from $46.0 million in Q4 2025.

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

Seven Hills Realty Trust (SEVN) has 7 years of Change in Cash data on file, last reported at -$66.9 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$66.9 million, down 129.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (up 128.98% YoY), and the FY2025 annual result was $52.7 million, up 408.22% from the prior year.
  • Change in Cash declined to -$66.9 million in Q1 2026 per SEVN's latest filing, from $46.0 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 $1.8 million and a median of $4.3 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash surged 608.85% in 2023, then tumbled 946.6% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$5.4 million in 2022, then surged by 608.85% to $27.3 million in 2023, then plunged by 141.89% to -$11.4 million in 2024, then surged by 501.64% to $46.0 million in 2025, then sank by 245.43% to -$66.9 million in 2026.
  • Business Quant data shows SEVN's Change in Cash at -$66.9 million in Q1 2026, $46.0 million in Q4 2025, and $31.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Seven Hills Realty Trust 190.61 Mn 134.00 Mn - -66.87 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -16.45 Mn