Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Seven Hills Realty Trust (SEVN) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Seven Hills Realty Trust (SEVN) over the last 4 years, with Q3 2025 value amounting to $31.5 million.

  • Seven Hills Realty Trust's Net Cash Flow rose 15046.85% to $31.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year decrease of 12170.12%. This contributed to the annual value of -$17.1 million for FY2024, which is 20188.83% down from last year.
  • Latest data reveals that Seven Hills Realty Trust reported Net Cash Flow of $31.5 million as of Q3 2025, which was up 15046.85% from $4.3 million recorded in Q2 2025.
  • Over the past 5 years, Seven Hills Realty Trust's Net Cash Flow peaked at $39.4 million during Q2 2022, and registered a low of -$29.1 million during Q1 2025.
  • Its 4-year average for Net Cash Flow is $3.4 million, with a median of $4.3 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 60884.54% in 2023, then crashed by 94659.89% in 2024.
  • Over the past 4 years, Seven Hills Realty Trust's Net Cash Flow (Quarter) stood at -$5.4 million in 2022, then soared by 608.85% to $27.3 million in 2023, then plummeted by 141.89% to -$11.4 million in 2024, then surged by 375.57% to $31.5 million in 2025.
  • Its Net Cash Flow stands at $31.5 million for Q3 2025, versus $4.3 million for Q2 2025 and -$29.1 million for Q1 2025.