Seven Hills Realty Trust (SEVN) Free Cash Flow (2020 - 2026)
Seven Hills Realty Trust (SEVN) posted quarterly Free Cash Flow of $4.4 million for 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.
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.
- In Q2 2026, Free Cash Flow fell 10.42% year-over-year to $4.4 million; the TTM figure through Jun 2026 stood at $15.6 million (down 19.36% YoY), while the FY2025 annual figure was $14.8 million, down 25.31% from the prior year.
- Free Cash Flow slipped to $4.4 million in Q2 2026 per SEVN's latest filing, from $5.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.1 million in Q3 2024 and bottomed at $2.8 million in Q4 2022.
- Historically, Free Cash Flow has averaged $4.3 million across 5 years, with a median of $4.0 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 652.08% — and 2025, when it sank 55.99%.
- Seven Hills Realty Trust's Free Cash Flow stood at $2.8 million in 2022, then surged by 100.11% to $5.6 million in 2023, then slumped by 33.11% to $3.7 million in 2024, then slipped by 16.69% to $3.1 million in 2025, then surged by 42.75% to $4.4 million in 2026.
- Business Quant data shows SEVN's Free Cash Flow at $4.4 million in Q2 2026, $5.0 million in Q1 2026, and $3.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Seven Hills Realty Trust | 171.62 Mn | 101.64 Mn | - | 4.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.44 Mn |
| Jun 30, 2026 | 4.44 Mn |
| 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 |