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

Seven Hills Realty Trust (SEVN) reported Free Cash Flow of $5.0 million for Q1 2026, up 37.77% year-over-year from $3.6 million in Q1 2025, and up 59.22% quarter-over-quarter 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.

  • Free Cash Flow for Q1 2026 came in at $5.0 million, up 37.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.1 million (down 13.5% YoY), and the FY2025 annual result was $14.8 million, down 25.31% from the prior year.
  • Free Cash Flow climbed to $5.0 million in Q1 2026 per SEVN's latest filing, from $3.1 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 $3.7 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 652.08% in 2022, then sank 55.99% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.8 million in 2022, then jumped by 100.11% to $5.6 million in 2023, then sank by 33.11% to $3.7 million in 2024, then decreased by 16.69% to $3.1 million in 2025, then jumped by 59.22% to $5.0 million in 2026.
  • Business Quant data shows SEVN's Free Cash Flow at $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 15.34 Bn 13.08 Bn - -55.71 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 60.96 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -17.01 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -488.96 Mn
10 Seven Hills Realty Trust 190.61 Mn 134.00 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