Seven Hills Realty Trust (SEVN) Free Cash Flow (2020 - 2026)

Seven Hills Realty Trust's (SEVN) quarterly Free Cash Flow came in at $5.0 million in Q1 2026, up 37.77% year-on-year from $3.6 million in Q1 2025, and up 59.22% on a QoQ basis from $3.1 million in Q4 2025.

Seven Hills Realty Trust (SEVN) Free Cash Flow (2020 - 2026) Analysis & Trends

Seven Hills Realty Trust (SEVN) has 7 years of Free Cash Flow data on file, last reported at $5.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 37.77% year-over-year to $5.0 million in Q1 2026; TTM through Mar 2026 was $16.1 million, a 13.5% decrease from a year earlier, with the FY2025 full-year figure at $14.8 million, down 25.31% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $5.0 million, up from $3.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SEVN reached as high as $7.1 million in Q3 2024 and fell as low as $2.8 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $4.3 million across 5 years, with a median of $3.7 million in 2024.
  • Across the five-year window, Free Cash Flow jumped 652.08% in 2022 and tumbled 55.99% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $2.8 million in 2022, then jumped by 100.11% to $5.6 million in 2023, then slumped by 33.11% to $3.7 million in 2024, then declined by 16.69% to $3.1 million in 2025, then jumped by 59.22% to $5.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $5.0 million in Q1 2026, $3.1 million in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Annaly Capital Management 16.41 Bn 14.49 Bn - -8.60 Bn
2 AGNC Investment 11.96 Bn 11.46 Bn - 387.00 Mn
3 Starwood Property Trust 6.11 Bn 5.73 Bn - 93.56 Mn
4 Rithm Capital 5.17 Bn 5.17 Bn - -16.07 Mn
5 Blackstone Mortgage Trust 2.84 Bn 2.29 Bn - 169.73 Mn
6 Dynex Capital 2.55 Bn 2.04 Bn - 69.85 Mn
7 Armour Residential REIT 2.11 Bn 2.03 Bn - 210.18 Mn
8 Ellington Financial 1.66 Bn 1.49 Bn - -9.79 Mn
9 Orchid Island Capital 1.32 Bn 633.09 Mn 61.82 Mn 81.61 Mn
10 Seven Hills Realty Trust 179.54 Mn 122.93 Mn - 4.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.95 Mn
Mar 31, 2026 4.95 Mn
Dec 31, 2025 3.11 Mn
Dec 31, 2025 3.11 Mn
Sep 30, 2025 3.12 Mn
Sep 30, 2025 3.12 Mn
Jun 30, 2025 4.95 Mn
Jun 30, 2025 4.95 Mn
Mar 31, 2025 3.59 Mn
Mar 31, 2025 3.59 Mn
Dec 31, 2024 3.73 Mn
Dec 31, 2024 3.73 Mn
Sep 30, 2024 7.09 Mn
Sep 30, 2024 7.09 Mn
Jun 30, 2024 4.24 Mn
Jun 30, 2024 4.24 Mn
Mar 31, 2024 4.72 Mn
Mar 31, 2024 4.72 Mn
Dec 31, 2023 5.58 Mn
Dec 31, 2023 5.58 Mn