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 Compensation
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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.

  • On a quarterly basis, Net Cash Flow rose 501.64% to $46.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $52.7 million, a 408.22% increase, with the full-year FY2025 number at $52.7 million, up 408.22% from a year prior.
  • Net Cash Flow was $46.0 million for Q4 2025 at Seven Hills Realty Trust, up from $31.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $46.0 million in Q4 2025 to a low of -$29.1 million in Q1 2025.
  • A 4-year average of $6.1 million and a median of $4.9 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 608.85% in 2023, then plummeted 946.6% in 2024.
  • 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 crashed by 141.89% to -$11.4 million in 2024, then soared by 501.64% to $46.0 million in 2025.
  • Per Business Quant, the three most recent readings for SEVN's Net Cash Flow are $46.0 million (Q4 2025), $31.5 million (Q3 2025), and $4.3 million (Q2 2025).