Seven Hills Realty Trust
NASDAQ:SEVN
Seven Hills Realty Trust
NASDAQ:SEVN
Price:
8.8
USD
1.5%
Market Closed
Market Cap:
$198.4m
Cash Flow Statement
Cash Flow Statement
Seven Hills Realty Trust
Seven Hills Realty Trust
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
25
|
35
|
39
|
42
|
28
|
24
|
24
|
27
|
26
|
23
|
23
|
19
|
18
|
17
|
16
|
16
|
15
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
(20)
|
(26)
|
(28)
|
(29)
|
(12)
|
(8)
|
(6)
|
(8)
|
(6)
|
(4)
|
(4)
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Cash Taxes Paid |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
2
|
3
|
6
|
10
|
16
|
22
|
27
|
31
|
32
|
33
|
34
|
33
|
31
|
30
|
29
|
28
|
28
|
|
| Change in Working Capital |
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
(2)
|
0
|
(2)
|
(3)
|
1
|
1
|
(0)
|
1
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
5
+567%
|
9
+74%
|
9
+3%
|
13
+35%
|
16
+27%
|
18
+11%
|
18
-2%
|
20
+14%
|
18
-9%
|
18
-4%
|
21
+21%
|
20
-6%
|
19
-6%
|
20
+4%
|
16
-20%
|
15
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
(284)
|
(273)
|
(255)
|
(229)
|
(84)
|
11
|
35
|
17
|
36
|
25
|
27
|
121
|
21
|
(68)
|
(20)
|
(53)
|
(73)
|
|
| Cash from Investing Activities |
(284)
N/A
|
(273)
+4%
|
(255)
+7%
|
(229)
+10%
|
(84)
+63%
|
11
N/A
|
35
+220%
|
17
-51%
|
36
+110%
|
25
-30%
|
27
+8%
|
121
+345%
|
21
-82%
|
(68)
N/A
|
(20)
+71%
|
(53)
-169%
|
(73)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
61
|
|
| Net Issuance of Debt |
212
|
240
|
277
|
289
|
133
|
66
|
(1)
|
(31)
|
(18)
|
(13)
|
(35)
|
(97)
|
(36)
|
20
|
(2)
|
53
|
69
|
|
| Cash Paid for Dividends |
(5)
|
(8)
|
(10)
|
(11)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(19)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
206
N/A
|
230
+12%
|
264
+15%
|
276
+4%
|
116
-58%
|
48
-58%
|
(19)
N/A
|
(51)
-167%
|
(39)
+22%
|
(35)
+12%
|
(57)
-65%
|
(120)
-109%
|
(58)
+51%
|
(2)
+96%
|
(23)
-1 035%
|
32
N/A
|
111
+243%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(77)
N/A
|
(38)
+51%
|
18
N/A
|
57
+218%
|
45
-21%
|
75
+68%
|
34
-55%
|
(16)
N/A
|
17
N/A
|
9
-47%
|
(12)
N/A
|
22
N/A
|
(17)
N/A
|
(52)
-201%
|
(24)
+54%
|
(5)
+78%
|
53
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1
N/A
|
5
+567%
|
9
+74%
|
9
+3%
|
13
+35%
|
16
+27%
|
18
+11%
|
18
-2%
|
20
+14%
|
18
-9%
|
18
-4%
|
21
+21%
|
20
-6%
|
19
-6%
|
20
+4%
|
16
-20%
|
15
-5%
|
|
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