Seven Hills Realty Trust
SEVN
Last Price
52 Week Range
$8.30 - $13.02
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Seven Hills Realty Trust Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.82M | $15.434M | ||||||||||||||
| $-2.697M | $-2.052M | ||||||||||||||
| - | - | ||||||||||||||
| $1.359M | $1.736M | ||||||||||||||
| $0.628M | $-1.76M | ||||||||||||||
| $3M | $1.68M | ||||||||||||||
| $20.11M | $15.038M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $21.261M | $-72.957M | ||||||||||||||
| $21.261M | $-72.957M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-36.194M | $68.328M | ||||||||||||||
| $-0.377M | $61.147M | ||||||||||||||
| $-20.772M | $-18.835M | ||||||||||||||
| $-1.133M | - | ||||||||||||||
| $-58.476M | $110.64M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $87.855M | $70.75M | ||||||||||||||
| $-17.105M | $52.721M | ||||||||||||||
| $70.75M | $123.471M | ||||||||||||||
| $20.11M | $15.038M | ||||||||||||||
| - | - | ||||||||||||||
| $20.11M | $15.038M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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