Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Seven Hills Realty Trust (SEVN) Net Cash Flow (2022 - 2025)

Seven Hills Realty Trust (SEVN) has disclosed Net Cash Flow for 4 consecutive years, with $46.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 501.64% to $46.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.7 million through Dec 2025, up 408.22% year-over-year, with the annual reading at $52.7 million for FY2025, 408.22% up from the prior year.
  • Net Cash Flow for Q4 2025 was $46.0 million at Seven Hills Realty Trust, up from $31.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $46.0 million in Q4 2025, with the low at -$29.1 million in Q1 2025.
  • Average Net Cash Flow over 4 years is $6.1 million, with a median of $4.9 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 608.85% in 2023, then tumbled 946.6% in 2024.
  • Over 4 years, Net Cash Flow stood at -$5.4 million in 2022, then skyrocketed by 608.85% to $27.3 million in 2023, then plummeted by 141.89% to -$11.4 million in 2024, then skyrocketed by 501.64% to $46.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $46.0 million, $31.5 million, and $4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.