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