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| Date | Value |
|---|---|
| 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 |