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Seven Hills Realty Trust
NASDAQ:SEVN

Watchlist Manager
Seven Hills Realty Trust Logo
Seven Hills Realty Trust
NASDAQ:SEVN
Watchlist
Price: 12.72 USD -1.17% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.3m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
35.8m
+110%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-39.3m
+22%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Seven Hills Realty Trust

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
25
35
39
42
28
24
24
27
26
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
Stock-Based Compensation
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
(20)
(26)
(28)
(29)
(12)
(8)
(6)
(8)
(6)
Cash Taxes Paid
3
1
0
0
0
0
0
0
0
Cash Interest Paid
2
3
6
10
16
22
27
31
32
Change in Working Capital
(4)
(4)
(2)
(3)
(2)
0
0
(2)
0
Cash from Operating Activities
1
N/A
5
+567%
9
+74%
9
+3%
13
+35%
16
+27%
18
+11%
18
-2%
20
+14%
Investing Cash Flow
Other Items
(284)
(273)
(255)
(229)
(84)
11
35
17
36
Cash from Investing Activities
(284)
N/A
(273)
+4%
(255)
+7%
(229)
+10%
(84)
+63%
11
N/A
35
+220%
17
-51%
36
+110%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
212
240
277
289
133
66
(1)
(31)
(18)
Cash Paid for Dividends
(5)
(8)
(10)
(11)
(15)
(16)
(18)
(19)
(21)
Other
(1)
(2)
(3)
(3)
(2)
(1)
(1)
(0)
(1)
Cash from Financing Activities
206
N/A
230
+12%
264
+15%
276
+4%
116
-58%
48
-58%
(19)
N/A
(51)
-167%
(39)
+22%
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
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%

See Also

Summary
SEVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEVN stock valuation using valuation multiples.
Wall Street Estimates
SEVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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