Seven Hills Realty Trust (SEVN) Net Cash Flow (2020 - 2026)
Seven Hills Realty Trust (SEVN) posted quarterly Net Cash Flow of $13.4 million for Q2 2026, up 209.9% year-over-year from $4.3 million in Q2 2025, and up 119.99% quarter-over-quarter from -$66.9 million in Q1 2026.
Seven Hills Realty Trust (SEVN) Net Cash Flow (2020 - 2026) Analysis & Trends
Seven Hills Realty Trust (SEVN) has reported Net Cash Flow for 7 consecutive years, with $13.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 209.9% year-over-year to $13.4 million; the TTM figure through Jun 2026 stood at $24.0 million (up 201.57% YoY), while the FY2025 annual figure was $52.7 million, up 408.22% from the prior year.
- Net Cash Flow advanced to $13.4 million in Q2 2026 per SEVN's latest filing, from -$66.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $46.0 million in Q4 2025 and bottomed at -$66.9 million in Q1 2026.
- Historically, Net Cash Flow has averaged $2.4 million across 5 years, with a median of $4.9 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 608.85% — and 2024, when it tumbled 946.6%.
- Seven Hills Realty Trust's Net Cash Flow stood at -$5.4 million in 2022, then soared by 608.85% to $27.3 million in 2023, then sank by 141.89% to -$11.4 million in 2024, then soared by 501.64% to $46.0 million in 2025, then slumped by 70.92% to $13.4 million in 2026.
- Business Quant data shows SEVN's Net Cash Flow at $13.4 million in Q2 2026, -$66.9 million in Q1 2026, and $46.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Seven Hills Realty Trust | 171.62 Mn | 101.64 Mn | - | 13.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.37 Mn |
| Jun 30, 2026 | 13.37 Mn |
| 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 |