Seven Hills Realty Trust (SEVN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 5.02M | 3.21M | 3.17M | 4.98M | 3.69M | 3.84M | 7.3M | 4.25M | 4.72M | 5.33M | 3.34M | 5.03M | 6.58M | 2.79M | 3.66M | 3.22M | 3.08M | -505K | 3.39M | -708K |
| Operating CF Growth % | 36.25% | -16.43% | -56.64% | 17.24% | -21.97% | -27.88% | 118.69% | -15.59% | -28.17% | 91.03% | -8.7% | 56.08% | 113.19% | 652.08% | 7.85% | 555.08% | 322.74% | - | - | -166.42% |
| Operating CF / Revenue % | 60.22% | 21.65% | 22.46% | 76.79% | 48.54% | 58.88% | 82.42% | 58.29% | 26.19% | 61.37% | 40.45% | 71.67% | 79.48% | 33.93% | 54.28% | 50.07% | 24.26% | -2.15% | 84.29% | -24.73% |
| Net Income | 4.38M | 4.79M | 3.43M | 2.68M | 4.53M | 4.97M | 3.48M | 4.23M | 5.23M | 6.04M | 7.47M | 4.64M | 7.8M | 6.76M | 5.18M | 4.58M | 11.13M | 20.66M | 2.48M | 1.16M |
| Depreciation & Amortization | -546K | -1.24M | 289K | -584K | -513K | 290K | 318K | 315K | 368K | 296K | 305K | 0 | 307K | 249K | 310K | 265K | 209K | -467K | -571K | -387K |
| Stock-Based Compensation | 207K | 703K | 0 | 677K | 356K | 0 | 0 | 0 | 336K | 0 | 271K | 579K | 120K | 129K | 579K | 120K | 82K | 446K | 0 | 0 |
| Other Non-Cash Items | 976K | -805K | 449K | 1.56M | 477K | -587K | 917K | 596K | -983K | -856K | -2.91M | -448K | -3.29M | -1.97M | -2.42M | -1.8M | -7.83M | -18.81M | 53K | 215K |
| Working Capital Changes | 0 | -238K | -1M | 647K | -1.17M | -833K | 2.59M | -895K | -230K | -159K | -1.54M | 254K | 1.64M | -2.38M | 13K | 57K | -505K | -2.33M | 1.42M | -1.7M |
| Cash from Investing | -43.63M | -72.64M | 20.1M | 29.48M | -49.9M | -52.28M | 53.13M | -19.14M | 39.55M | 46.55M | -39.88M | -21.09M | 50.27M | 27.8M | -22.36M | -44.9M | -44.61M | -116.76M | -49.03M | -63.03M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 33.97M | -33.97M | 0 | 0 | -89.42M | 37.27M | -36.38M | -886K | -54.35M | -41.94M | -39.16M | 0 | 0 | 0 | 0 | 0 | -157.37M | -72.37M | -63.03M |
| Sale of Investments | 0 | -54.11M | 54.11M | 0 | 0 | 37.25M | 71.05M | 17.25M | 40.44M | 100.64M | 2.17M | 17.55M | 0 | 0 | 0 | 0 | 0 | 40.61M | 18.43M | 0 |
| Other Investing | -43.63M | -52.49M | -46K | 29.48M | -49.9M | -109K | -55.19M | -7K | 0 | 253K | -111K | 514K | 50.27M | 27.8M | -22.36M | -44.9M | -44.61M | 0 | 4.91M | 0 |
| Cash from Financing | -28.25M | 115.4M | 8.28M | -30.14M | 17.1M | 36.99M | -47.83M | -8.8M | -38.84M | -24.55M | 15.03M | 13.8M | -43.6M | -35.96M | 46.74M | 81.11M | 24.19M | 123.71M | 34.88M | 47.29M |
| Dividends Paid | 0 | -4.22M | -4.18M | -5.22M | -5.22M | -5.22M | -5.19M | -5.18M | -5.18M | -5.18M | -5.16M | -5.15M | -5.15M | -3.68M | -3.66M | -3.65M | -3.65M | 0 | -3.06M | -1.53M |
| Common Dividends | 0 | -4.22M | -4.18M | -5.22M | -5.22M | -5.22M | -5.19M | -5.18M | -5.18M | -5.18M | -5.16M | -5.15M | -5.15M | -3.68M | -3.66M | -3.65M | -3.65M | 0 | -3.06M | -1.53M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -7K | -44K | -271K | -63K | -5K | -50K | -239K | -13K | -75K | -45K | -101K | -24K | -13K | -41K | -96K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -28.25M | 68.88M | -474K | 0 | -81K | -31K | -747K | -3K | -352K | -266K | -113K | -6K | -318K | -26K | -288K | -851K | -720K | -812K | -267K | -355K |
| Net Change in Cash | -66.86M | 45.98M | 31.54M | 4.31M | -29.11M | -11.45M | 12.59M | -23.7M | 5.44M | 27.32M | -21.51M | -2.26M | 13.24M | -5.37M | 28.04M | 39.43M | -17.33M | 6.45M | -10.76M | -16.45M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 123.47M | 77.5M | 45.95M | 41.64M | 70.75M | 82.2M | 69.6M | 93.3M | 87.86M | 60.53M | 82.04M | 84.31M | 71.07M | 76.44M | 48.4M | 8.96M | 26.3M | 19.85M | 30.61M | 47.06M |
| Cash at End | 56.61M | 123.47M | 77.5M | 45.95M | 41.64M | 70.75M | 82.2M | 69.6M | 93.3M | 87.86M | 60.53M | 82.04M | 84.31M | 71.07M | 76.44M | 48.4M | 8.96M | 26.3M | 19.85M | 30.61M |
| Free Cash Flow | 5.02M | 3.21M | 3.17M | 4.98M | 3.69M | 3.84M | 7.3M | 4.25M | 4.72M | 5.33M | 3.34M | 5.03M | 6.58M | 2.79M | 3.66M | 3.22M | 3.08M | -505K | 3.39M | -708K |
| FCF Growth % | 36.25% | -16.43% | -56.64% | 17.24% | -21.97% | -27.88% | 118.69% | -15.59% | -28.17% | 91.03% | -8.7% | 56.08% | 113.19% | 652.08% | 7.85% | 555.08% | 322.74% | - | - | -166.42% |
| FCF / Revenue % | 60.22% | 21.65% | 22.46% | 76.79% | 48.54% | 58.88% | 82.42% | 58.29% | 26.19% | 61.37% | 40.45% | 71.67% | 79.48% | 33.93% | 54.28% | 50.07% | 24.26% | -2.15% | 84.29% | -24.73% |