Seven Hills Realty Trust reported cash from operations of $4.49M and free cash flow of $4.44M for the quarter ended Jun 2026, down 9.8% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 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 | -0.87M | ||||||
| Share-based Compensation | 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 | 0.89M | |||||||
| Change in Interest Receivables | 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 | -0.28M | ||||||
| Cash from Operations | 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 | 4.49M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | 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 | 0.19M | |||||||||||
| Amortization of Deferred Charges | 0.05M | 0.12M | 0.21M | 0.27M | 0.31M | 0.25M | 0.31M | 0.34M | 0.36M | 0.40M | 0.33M | 0.37M | 0.39M | 0.33M | 0.37M | 0.38M | 0.38M | 0.41M | 0.39M | 0.31M | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.31M | 0.30M | 0.37M | 0.32M | 0.32M | 0.29M | 0.28M | 0.28M | 0.29M | 0.26M | 0.27M | 0.26M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Accured Expenses | -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 | -0.39M | ||||||
| Other Working Capital Changes | -1.80M | 1.18M | 0.39M | -0.56M | -0.03M | 1.82M | -1.10M | 0.09M | 0.10M | 0.28M | -0.34M | 1.02M | -0.89M | 0.01M | -0.15M | 0.08M | 1.88M | -1.01M | -0.26M | 0.11M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.11M | -0.25M | 0.01M | 0.21M | 0.11M | 0.09M | 0.02M | 0.05M | 0.10M | 0.07M | 0.05M | |||||||||||||||
| Sales of Property, Plant and Equipment | 0.74M | |||||||||||||||||||||||||
| Cash from Investing Activities | -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 | 11.32M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 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 | 24.69M | |||||||||||
| Short-Term Debt issuances | 48.54M | 152.09M | 130.16M | 93.79M | 60.92M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - Common | 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 | 6.33M | |||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 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 | -2.44M | ||||||
| Change in Cash | -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 | 13.37M | ||||||
| Free Cash Flow | 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 | 4.44M | ||||||
| Net Cash Flow | -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 | 13.37M |