Seven Hills Realty Trust SEVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.39M-8.5% | $4.79M+39.8% | $3.43M+28.1% | $2.68M-40.9% | $4.53M-7.1% | ||
| $265K+2.7% | $258K-10.7% | $289K+3.6% | $279K-0.4% | $280K-3.4% | ||
| $207K-4.2% | $216K-55.6% | $487K-28.1% | $677K+90.2% | $356K+124% | ||
| $388K-4.4% | $406K+7.4% | $378K-1.3% | $383K+4.6% | $366K+9.9% | ||
| $603K— | —— | $37K-95.9% | $912K+696% | -$153K— | ||
| -$104K+83.9% | -$647K-184% | $766K— | —— | -$420K— | ||
| -$257K— | —— | $1.88M— | —— | -$149K— | ||
| $224K-35.8% | $349K+3,390% | $10K+102% | -$502K-234% | $375K+725% | ||
| $5.02M+56.4% | $3.21M+1.4% | $3.17M-36.4% | $4.98M+35.0% | $3.69M-4.0% | ||
| -$43.63M+39.9% | -$72.64M— | —— | —— | -$49.9M— | ||
| $6.33M+50.0% | $4.22M+0.8% | $4.18M-19.8% | $5.22M0.0% | $5.22M0.0% | ||
| $7K-84.1% | $44K-83.8% | $271K+330% | $63K+1,160% | $5K-90.0% | ||
| —— | $15.38M0.0% | $15.38M0.0% | $15.38M0.0% | $15.38M— | ||
| $1.11M— | —— | $474K+812% | $52K-35.8% | $81K+161% | ||
| -$28.25M-124% | $115.4M+1,294% | $8.28M+127% | -$30.14M-276% | $17.1M— | ||
| -$66.87M-245% | $45.98M+45.8% | $31.54M+631% | $4.31M+115% | -$29.11M-154% | ||
| $6.91M-0.4% | $6.93M+5.1% | $6.6M-8.9% | $7.24M+3.4% | $7M+7.4% | ||
| $11K— | $0+100% | -$9K-80.0% | -$5K— | $0+100% | ||
| $145K+292% | $37K— | $0— | $0— | $0— | ||
| $388K-4.4% | $406K+7.4% | $378K-1.3% | $383K+4.6% | $366K+9.9% | ||
| $137K— | —— | —— | —— | $0— | ||
| $224K-35.8% | $349K+3,390% | $10K+102% | -$502K-234% | $375K+725% | ||
| -$87K-135% | $250K— | —— | —— | $520K-17.9% | ||
| -$257K— | —— | $1.88M— | —— | -$149K— | ||
| $603K— | —— | $37K-95.9% | $912K+696% | -$153K— | ||
| $14K-82.1% | $78K+875% | $8K-46.7% | $15K-6.3% | $16K-5.9% | ||
| $2.18M+81.0% | $1.21M+7,933% | $15K-98.8% | $1.29M-68.5% | $4.07M-53.3% | ||
| $57.38M— | —— | —— | —— | $45.74M+38.5% | ||
| $72K-28.7% | $101K+120% | $46K+100% | $23K-75.3% | $93K-14.7% | ||
| $16M-8.9% | $17.56M-67.5% | $54.11M-23.8% | $71.04M— | $0-100% | ||
| $1.11M— | —— | $474K+812% | $52K-35.8% | $81K+161% | ||
| $31.73M-55.0% | $70.48M+31.4% | $53.62M+68.1% | $31.9M+42.4% | $22.4M-70.1% | ||
| $52.53M+316% | $12.63M-68.8% | $40.42M-28.7% | $56.71M— | $0-100% | ||
| $546K+7.1% | $510K+14.6% | $445K-23.8% | $584K+13.8% | $513K-1.3% | ||
| $11K— | $0+100% | -$9K-80.0% | -$5K— | $0+100% |
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- How much cash does Seven Hills Realty Trust generate?
- Seven Hills Realty Trust (SEVN) generated $16.4M in operating cash flow over the trailing twelve months.
- Where does Seven Hills Realty Trust's cash flow data come from?
- Every line is extracted from Seven Hills Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
