Seven Hills Realty Trust SEVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.29M-1.0% | $15.43M-0.5% | $15.52M-0.3% | $15.57M-9.1% | $17.12M-3.9% | ||
| $1.09M-1.4% | $1.11M-2.8% | $1.14M-2.5% | $1.17M-3.0% | $1.2M-6.8% | ||
| $1.59M-8.6% | $1.74M+3.4% | $1.68M+7.7% | $1.56M+13.1% | $1.38M+1.5% | ||
| $1.56M+1.4% | $1.53M+5.0% | $1.46M-0.9% | $1.47M+0.6% | $1.46M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15K+92.6% | ||
| $81K-65.1% | $232K+231% | -$177K+56.8% | -$410K-477% | -$71K+89.5% | ||
| $16.37M+8.9% | $15.04M-4.0% | $15.67M-20.9% | $19.8M+3.8% | $19.07M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $19.95M+5.9% | $18.84M-5.0% | $19.83M-4.8% | $20.84M+0.2% | $20.8M+0.2% | ||
| $385K+0.5% | $383K-1.5% | $389K+9.0% | $357K+16.3% | $307K-18.6% | ||
| —— | $61.53M+33.3% | $46.15M+50.0% | $30.77M+100% | $15.38M— | ||
| —— | —— | $638K-30.0% | $911K+5.7% | $862K-23.9% | ||
| $65.28M-41.0% | $110.64M— | —— | —— | —— | ||
| $14.97M-71.6% | $52.72M+1,221% | -$4.7M— | —— | —— | ||
| $27.68M-0.3% | $27.78M+1.5% | $27.37M-3.2% | $28.26M-3.0% | $29.14M-4.6% | ||
| -$3K+78.6% | -$14K+48.1% | -$27K— | —— | —— | ||
| $182K+392% | $37K— | $0-100% | $420K-65.1% | $1.2M-48.8% | ||
| $1.56M+1.4% | $1.53M+5.0% | $1.46M-0.9% | $1.47M+0.6% | $1.46M+2.9% | ||
| —— | —— | —— | —— | $0— | ||
| $81K-65.1% | $232K+231% | -$177K+56.8% | -$410K-477% | -$71K+89.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15K+92.6% | ||
| —— | —— | —— | —— | —— | ||
| $115K-1.7% | $117K+109% | $56K-39.8% | $93K-49.7% | $185K-58.6% | ||
| $4.69M-28.8% | $6.58M-53.3% | $14.09M-11.9% | $15.99M+3.1% | $15.52M+25.8% | ||
| —— | —— | —— | —— | $144.78M+9.6% | ||
| $242K-8.0% | $263K-3.0% | $271K-38.1% | $438K+3.8% | $422K+28.3% | ||
| $158.72M+11.2% | $142.72M-12.1% | $162.41M-9.4% | $179.34M+42.8% | $125.54M-24.4% | ||
| —— | —— | $638K-30.0% | $911K+5.7% | $862K-23.9% | ||
| $187.73M+5.2% | $178.41M-2.5% | $182.98M+25.8% | $145.44M+17.5% | $123.74M+22.1% | ||
| $162.28M+47.9% | $109.75M-15.5% | $129.89M-11.8% | $147.22M+41.1% | $104.31M-24.2% | ||
| $2.09M+1.6% | $2.05M-0.5% | $2.06M-17.9% | $2.51M-4.5% | $2.63M-2.6% | ||
| -$3K+78.6% | -$14K+48.1% | -$27K— | —— | —— |
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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.
