Income StatementBalance SheetCash FlowSegments
Seven Hills Realty Trust logo

Seven Hills Realty Trust Cash Flow Statement

Operating, investing, and financing cash movements

Seven Hills Realty Trust generated $16.4M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$16.4MNet Cash From Investing (TTM)-$228.6MNet Cash From Financing (TTM)$65.3MDepreciation And Amortization Cf (TTM)$1.1MNet Change In Cash (TTM)$15.0M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$194.8M
P/E Ratio12.74
ROE5.13%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in related party receivables$633.0K$520.0K——$250.0K-$87.0K
Amortization of debt issuance costs$333.0K$366.0K$383.0K$378.0K$406.0K$388.0K
Amortization of Investment Discount and Premium$0.0$0.0$0.0$0.0$37.0K$145.0K
Accretion (amortization) of discounts and premiums on investments$0.0$0.0$0.0$0.0$37.0K$145.0K
Change in accounts payable—-$420.0K—$766.0K-$647.0K-$104.0K
Change in accrued investment income-$60.0K$375.0K-$502.0K$10.0K$349.0K$224.0K
Change in other assets$0.0-$149.0K—$1.9M—-$257.0K
Depreciation and amortization$290.0K$280.0K$279.0K$289.0K$258.0K$265.0K
Change in Due from Related Parties$633.0K$520.0K——$250.0K-$87.0K
Accretion (Amortization) of Investment Discounts and Premiums$0.0$0.0$0.0$0.0$37.0K$145.0K
Net cash from operating activities$3.8M$3.7M$5.0M$3.2M$3.2M$5.0M
Net income$4.9M$4.5M$2.7M$3.4M$4.8M$4.4M
Accretion (Amortization) of Discounts and Premiums, Investments$0.0$0.0$0.0$0.0$37.0K$145.0K
Amortization expense related to capitalized debt issuance costs$333.0K$366.0K$383.0K$378.0K$406.0K$388.0K
Deferred Interest Capitalized to Loans Held For Investment$0.0$0.0———$137.0K
Increase (Decrease) in Accrued Interest Receivable, Net-$60.0K$375.0K-$502.0K$10.0K$349.0K$224.0K
Increase (Decrease) in Prepaid Expense and Other Assets$0.0-$149.0K—$1.9M—-$257.0K
Total provisions for credit losses—-$153.0K$912.0K$37.0K—$603.0K
Straight Line Rent$17.0K$16.0K$15.0K$8.0K$78.0K$14.0K
Provision for credit losses—-$153.0K$912.0K$37.0K—$603.0K
Accretion (Amortization) of Investment Discounts and Premiums$0.0$0.0$0.0$0.0$37.0K$145.0K
Stock-based compensation$159.0K$356.0K$677.0K$487.0K$216.0K$207.0K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$5.2M$5.2M$5.2M$4.2M$4.2M$6.3M
Payments Of Debt Issuance Costs$31.0K$81.0K$52.0K$474.0K—$1.1M
Proceeds from secured financing facilities$75.1M$22.4M$31.9M$53.6M$70.5M$31.7M
Repayments For Securities Sold Under Agreements To Repurchase$32.8M$0.0$56.7M$40.4M$12.6M$52.5M
Net cash from financing activities—$17.1M-$30.1M$8.3M$115.4M-$28.3M
Payment of debt issuance costs$31.0K$81.0K$52.0K$474.0K—$1.1M
Proceeds from issuance of common stock$0.0$15.4M$15.4M$15.4M$15.4M—
Repurchases of common stock$50.0K$5.0K$63.0K$271.0K$44.0K$7.0K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid-$13.0K$0.0-$5.0K-$9.0K$0.0$11.0K
Interest paid$6.5M$7.0M$7.2M$6.6M$6.9M$6.9M
Income Taxes Paid, Net-$13.0K$0.0-$5.0K-$9.0K$0.0$11.0K

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments For Additional Originations Of Mortgage Loans Held For Investments$8.7M$4.1M$1.3M$15.0K$1.2M$2.2M
Payments For Originations and Acquisition of Loans Held For Investments$33.0M$45.7M———$57.4M
Payment for Acquisition, Real Estate, Held-for-Investment$109.0K$93.0K$23.0K$46.0K$101.0K$72.0K
Repayment of loans held for investment$37.2M$0.0$71.0M$54.1M$17.6M$16.0M
Net cash from investing activities—-$49.9M——-$72.6M-$43.6M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$11.4M-$29.1M$4.3M$31.5M$46.0M-$66.9M
Amortization Of Deferred Loan Origination Fees Net$520.0K$513.0K$584.0K$445.0K$510.0K$546.0K