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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.16M	2.48M	20.66M	11.13M	4.58M	5.18M	6.76M	7.80M	4.64M	7.47M	6.04M	5.23M	4.23M	3.48M	4.88M	4.53M	2.68M	3.43M	4.79M	4.38M
Share-based Compensation (Quarter)	0.18M		0.45M	0.08M	0.55M	0.26M	0.13M	0.12M	0.58M	0.27M	0.15M	0.34M	0.50M	0.37M	0.16M	0.36M	0.68M	0.49M	0.22M	0.21M
Gains from Investment Securities (Quarter)	0.65M			0.05M	0.04M		0.04M	0.00M	0.12M	0.01M	0.00M	-0.06M	0.04M	0.01M	-0.01M		-0.01M	-0.01M		0.01M
Change in Interest Receivables (Quarter)	0.24M	0.46M	-0.03M	0.13M	0.44M	0.72M	0.63M	-0.01M	0.29M	0.20M	0.02M	-0.23M	-0.16M	-0.22M	-0.06M	0.38M	-0.50M	0.01M	0.35M	0.22M
Cash from Operations (Quarter)	-0.71M	3.39M	-0.51M	3.08M	3.22M	3.66M	2.79M	6.58M	5.03M	3.34M	5.33M	4.72M	4.25M	7.30M	3.84M	3.69M	4.98M	3.17M	3.21M	5.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			18.93M	5.93M	1.64M	1.60M	1.52M	1.19M	1.05M	1.07M	0.82M	1.15M	0.78M	0.42M					0.04M	0.14M
Amortization of Deferred Charges (Quarter)	0.39M	0.57M	-1.00M	0.21M	1.90M	0.82M	-1.90M	0.31M	0.34M	1.89M	-1.12M	0.58M	0.70M	-0.19M	1.61M	0.51M	0.24M	0.38M	0.93M	0.39M
Depreciation & Amortization (CF) (Quarter)										0.31M	0.30M	0.37M	0.32M	0.32M	0.29M	0.28M	0.28M	0.29M	0.26M	0.27M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.45M	-0.45M	-0.52M	-0.59M	0.22M	0.32M	0.40M	-0.11M	-0.14M	0.24M	-0.24M	0.00M	-0.28M	0.58M	-0.25M	-0.42M	0.08M	0.77M	-0.65M	-0.10M
Investing Activities
Capital Expenditures (Quarter)										0.11M	-0.25M		0.01M	0.21M	0.11M	0.09M	0.02M	0.05M	0.10M	0.07M
Cash from Investing Activities (Quarter)	-63.03M	-49.03M	-116.76M	-44.61M	-44.90M	-22.36M	27.80M	50.27M	-21.09M	-39.88M	46.55M	39.55M	-19.14M	53.12M	-52.28M	-49.90M	29.48M	20.10M	-72.64M	-43.63M
Financing Activities
Other financing activities (Quarter)	0.35M	0.27M	0.76M	0.72M	0.85M	0.29M	0.03M	0.32M	0.01M	0.11M	0.27M	0.35M	0.00M	0.75M	0.03M	0.08M	0.05M	0.47M	-0.28M	1.11M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				130.16M	93.79M	60.92M			28.12M	35.08M	60.00M		10.20M	16.09M	75.05M	22.40M	31.90M	53.62M	70.48M	31.73M
Short-Term Debt issuances (Quarter)	49.17M	48.54M	152.09M	130.16M	93.79M	60.92M
Change in Capital Stock
Shares Repurchased (Quarter)			0.06M			0.10M	0.04M	0.01M	0.02M	0.10M	0.04M	0.07M	0.01M	0.24M	0.05M	0.01M	0.06M	0.27M	0.04M	0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	1.53M	3.06M		3.65M	3.65M	3.66M	3.68M	5.15M	5.15M	5.16M	5.18M	5.18M	5.18M	5.19M	5.22M	5.22M	5.22M	4.18M	4.22M	6.33M
Misc.
Cash from Financing Activities (Quarter)	47.29M	34.88M	123.71M	24.19M	81.11M	46.74M	-35.96M	-43.60M	13.80M	15.03M	-24.55M	-38.84M	-8.80M	-47.83M	36.99M	17.10M	-30.14M	8.28M	115.40M	-28.25M
Change in Cash (Quarter)	-16.45M	-10.76M	6.45M	-17.33M	39.43M	28.04M	-5.37M	13.24M	-2.26M	-21.51M	27.32M	5.44M	-23.70M	12.59M	-11.45M	-29.11M	4.31M	31.54M	45.98M	-66.86M
Free Cash Flow (Quarter)	-0.71M	3.39M	-0.51M	3.08M	3.22M	3.66M	2.79M	6.58M	5.03M	3.23M	5.58M	4.72M	4.24M	7.09M	3.73M	3.59M	4.95M	3.12M	3.11M	4.95M
Net Cash Flow (Quarter)	-16.45M	-10.76M	6.45M	-17.33M	39.43M	28.04M	-5.37M	13.24M	-2.26M	-21.51M	27.32M	5.44M	-23.70M	12.59M	-11.45M	-29.11M	4.31M	31.54M	45.98M	-66.86M

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

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

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