Investing
Seven Hills Realty Trust·Cash Flow Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments For Originations and Acquisition of Loans Held For Investments | $33M | $33M | $33M | $45.7M | — | — | — | $57.4M |
| Net cash from investing activities | — | $53.1M | — | -$49.9M | — | — | -$72.6M | -$43.6M |
| Repayment of loans held for investment | $17.3M | $71M | $37.2M | $0 | $71M | $54.1M | $17.6M | $16M |
| Payments For Additional Originations Of Mortgage Loans Held For Investments | $811K | $1.9M | $8.7M | $4.1M | $1.3M | $15K | $1.2M | $2.2M |
| Payment for Acquisition, Real Estate, Held-for-Investment | $7K | $213K | $109K | $93K | $23K | $46K | $101K | $72K |