Seven Hills Realty Trust (SEVN)
NASDAQ: SEVN · Real-Time Price · USD
10.50
-0.20 (-1.87%)
At close: Aug 15, 2025, 4:00 PM
10.60
+0.10 (0.95%)
After-hours: Aug 15, 2025, 5:42 PM EDT

Seven Hills Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
15.5717.8225.9727.6424.65-55.68
Depreciation & Amortization
1.171.290.6---
Other Amortization
1.471.421.411.030.21-
Loss (Gain) From Sale of Investments
-----56.07
Provision for Credit Losses
1.833.08-0.8---
Stock-Based Compensation
1.561.361.121.020.63-
Net Decrease (Increase) in Loans Originated / Sold - Operating
------91.88
Change in Accounts Payable
-0.010.06-0.250.34-2.33-0.21
Change in Income Taxes
-----2.39
Change in Other Net Operating Assets
0.83-0.110.83-0.89-1.760.01
Other Operating Activities
-3.02-5.49-8.11-14.47-20.61297.19
Operating Cash Flow
19.820.1120.2712.750.79210.32
Operating Cash Flow Growth
12.31%-0.79%58.97%1509.97%-99.62%-
Cash Acquisitions
----4.91-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-19.1421.5936.93-84.07-288.77-
Investing Cash Flow
-19.5821.2635.84-84.07-283.86-
Long-Term Debt Issued
-101.34123.21284.87249.8-
Long-Term Debt Repaid
--137.53-141.01-152.12-37.9-88
Net Debt Issued (Repaid)
-1.77-36.19-17.8132.75211.91-88
Preferred Share Repurchases
------16.68
Repurchase of Common Stock
-0.36-0.38-0.18-0.14-0.06-
Common Dividends Paid
-20.84-20.77-20.64-14.64-4.6-6.43
Preferred Dividends Paid
------0.32
Total Dividends Paid
-20.84-20.77-20.64-14.64-4.6-6.75
Other Financing Activities
-0.91-1.13-0.7-1.89-1.45-
Financing Cash Flow
-23.88-58.48-39.33116.09205.8-111.43
Net Cash Flow
-23.65-17.1116.7944.77-77.2798.89
Cash Interest Paid
28.2630.5632.0815.711.721.42
Cash Income Tax Paid
--0.040.140.132.68-
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q