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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$192.7M
P/E Ratio12.61
ROE5.13%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in related party receivables$633K$520K——$250K-$87K
Amortization of debt issuance costs$333K$366K$383K$378K$406K$388K
Amortization of Investment Discount and Premium$0$0$0$0$37K$145K
Accretion (amortization) of discounts and premiums on investments$0$0$0$0$37K$145K
Change in accounts payable—-$420K—$766K-$647K-$104K
Change in accrued investment income-$60K$375K-$502K$10K$349K$224K
Change in other assets$0-$149K—$1.9M—-$257K
Depreciation and amortization$290K$280K$279K$289K$258K$265K
Change in Due from Related Parties$633K$520K——$250K-$87K
Accretion (Amortization) of Investment Discounts and Premiums$0$0$0$0$37K$145K
Net cash from operating activities$3.8M$3.7M$5M$3.2M$3.2M$5M
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$37K$145K
Amortization expense related to capitalized debt issuance costs$333K$366K$383K$378K$406K$388K
Deferred Interest Capitalized to Loans Held For Investment$0$0———$137K
Increase (Decrease) in Accrued Interest Receivable, Net-$60K$375K-$502K$10K$349K$224K
Increase (Decrease) in Prepaid Expense and Other Assets$0-$149K—$1.9M—-$257K
Total provisions for credit losses—-$153K$912K$37K—$603K
Straight Line Rent$17K$16K$15K$8K$78K$14K
Provision for credit losses—-$153K$912K$37K—$603K
Accretion (Amortization) of Investment Discounts and Premiums$0$0$0$0$37K$145K
Stock-based compensation$159K$356K$677K$487K$216K$207K

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$31K$81K$52K$474K—$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$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$31K$81K$52K$474K—$1.1M
Proceeds from issuance of common stock$0$15.4M$15.4M$15.4M$15.4M—
Repurchases of common stock$50K$5K$63K$271K$44K$7K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid-$13K$0-$5K-$9K$0$11K
Interest paid$6.5M$7M$7.2M$6.6M$6.9M$6.9M
Income Taxes Paid, Net-$13K$0-$5K-$9K$0$11K

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments For Additional Originations Of Mortgage Loans Held For Investments$8.7M$4.1M$1.3M$15K$1.2M$2.2M
Payments For Originations and Acquisition of Loans Held For Investments$33M$45.7M———$57.4M
Payment for Acquisition, Real Estate, Held-for-Investment$109K$93K$23K$46K$101K$72K
Repayment of loans held for investment$37.2M$0$71M$54.1M$17.6M$16M
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$46M-$66.9M
Amortization Of Deferred Loan Origination Fees Net$520K$513K$584K$445K$510K$546K