Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Seven Hills Realty Trust (SEVN) Net Cash Flow (2022 - 2026)

Seven Hills Realty Trust has reported Net Cash Flow over the past 5 years, most recently at -$66.9 million for Q1 2026.

  • Quarterly Net Cash Flow fell 129.67% to -$66.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Mar 2026, up 128.98% year-over-year, with the annual reading at $52.7 million for FY2025, 408.22% up from the prior year.
  • Net Cash Flow was -$66.9 million for Q1 2026 at Seven Hills Realty Trust, down 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.
  • The 5-year median for Net Cash Flow is $4.3 million (2025), against an average of $1.8 million.
  • Year-over-year, Net Cash Flow surged 608.85% in 2023 and then plummeted 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 tumbled by 141.89% to -$11.4 million in 2024, then surged by 501.64% to $46.0 million in 2025, then crashed by 245.43% to -$66.9 million in 2026.
  • Per Business Quant, the three most recent readings for SEVN's Net Cash Flow are -$66.9 million (Q1 2026), $46.0 million (Q4 2025), and $31.5 million (Q3 2025).