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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |