Seven Hills Realty Trust (SEVN) Free Cash Flow (2020 - 2026)
Seven Hills Realty Trust's (SEVN) quarterly Free Cash Flow came in at $4.4 million in Q2 2026, down 10.42% year-over-year from $5.0 million in Q2 2025, and down 10.34% quarter-over-quarter from $5.0 million in Q1 2026.
Analysis
Seven Hills Realty Trust (SEVN) Free Cash Flow (2020 - 2026) Analysis & Trends
Seven Hills Realty Trust (SEVN) has reported Free Cash Flow for 7 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 10.42% year-over-year to $4.4 million in Q2 2026; TTM through Jun 2026 was $15.6 million, a 19.36% 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 was $4.4 million for Q2 2026 at Seven Hills Realty Trust, down from $5.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.1 million in Q3 2024 and troughed at $2.8 million in Q4 2022.
- A 5-year average of $4.3 million and a median of $4.0 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 652.08% in 2022 and slumped 55.99% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at $2.8 million in 2022, then soared by 100.11% to $5.6 million in 2023, then slumped by 33.11% to $3.7 million in 2024, then retreated by 16.69% to $3.1 million in 2025, then soared by 42.75% to $4.4 million in 2026.
- The last three Free Cash Flow figures came in at $4.4 million (Q2 2026), $5.0 million (Q1 2026), and $3.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -35.18 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Seven Hills Realty Trust | 166.80 Mn | 96.82 Mn | - | 4.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.44 Mn |
| Mar 31, 2026 | 4.95 Mn |
| Dec 31, 2025 | 3.11 Mn |
| Sep 30, 2025 | 3.12 Mn |
| Jun 30, 2025 | 4.95 Mn |
| Mar 31, 2025 | 3.59 Mn |
| Dec 31, 2024 | 3.73 Mn |
| Sep 30, 2024 | 7.09 Mn |
| Jun 30, 2024 | 4.24 Mn |
| Mar 31, 2024 | 4.72 Mn |
| Dec 31, 2023 | 5.58 Mn |
| Sep 30, 2023 | 3.23 Mn |
| Jun 30, 2023 | 5.03 Mn |
| Mar 31, 2023 | 6.58 Mn |
| Dec 31, 2022 | 2.79 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 3.22 Mn |
| Mar 31, 2022 | 3.09 Mn |
| Dec 31, 2021 | -505,000.00 |
| Sep 30, 2021 | 3.39 Mn |