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

Seven Hills Realty Trust (SEVN) reported Net Cash Flow of -$66.9 million for Q1 2026, down 129.67% year-over-year from $225.3 million in Q1 2025, and down 245.43% quarter-over-quarter from $46.0 million in Q4 2025.

Seven Hills Realty Trust (SEVN) Net Cash Flow (2020 - 2026) Analysis & Trends

Seven Hills Realty Trust (SEVN) has 7 years of Net Cash Flow data on file, last reported at -$66.9 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$66.9 million, down 129.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.0 million (up 128.98% YoY), and the FY2025 annual result was $52.7 million, up 408.22% from the prior year.
  • Net Cash Flow declined to -$66.9 million in Q1 2026 per SEVN's latest filing, from $46.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $46.0 million in Q4 2025 and troughed at -$66.9 million in Q1 2026.
  • A 5-year average of $1.8 million and a median of $4.3 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 608.85% in 2023, then tumbled 946.6% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$5.4 million in 2022, then surged by 608.85% to $27.3 million in 2023, then plunged by 141.89% to -$11.4 million in 2024, then surged by 501.64% to $46.0 million in 2025, then sank by 245.43% to -$66.9 million in 2026.
  • Business Quant data shows SEVN's Net Cash Flow at -$66.9 million in Q1 2026, $46.0 million in Q4 2025, and $31.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Seven Hills Realty Trust 190.61 Mn 134.00 Mn - -66.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -66.87 Mn
Mar 31, 2026 -66.87 Mn
Dec 31, 2025 45.98 Mn
Dec 31, 2025 45.98 Mn
Sep 30, 2025 31.54 Mn
Sep 30, 2025 31.54 Mn
Jun 30, 2025 4.31 Mn
Jun 30, 2025 4.31 Mn
Mar 31, 2025 -29.11 Mn
Mar 31, 2025 -29.11 Mn
Dec 31, 2024 -11.45 Mn
Dec 31, 2024 -11.45 Mn
Sep 30, 2024 12.59 Mn
Sep 30, 2024 12.59 Mn
Jun 30, 2024 -23.70 Mn
Jun 30, 2024 -23.70 Mn
Mar 31, 2024 5.44 Mn
Mar 31, 2024 5.44 Mn
Dec 31, 2023 27.33 Mn
Dec 31, 2023 27.33 Mn