Seven Hills Realty Trust SEVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.39M-3.2% | $4.79M-1.7% | $3.43M-1.4% | $2.68M-36.7% | $4.53M-13.4% | ||
| $265K-5.4% | $258K-11.0% | $289K-9.1% | $279K-11.4% | $280K-23.9% | ||
| $207K-41.9% | $216K+35.8% | $487K+32.7% | $677K+36.2% | $356K+6.0% | ||
| $388K+6.0% | $406K+21.9% | $378K-3.3% | $383K+2.4% | $366K+12.6% | ||
| $603K+494% | —— | $37K-97.6% | $912K-30.6% | -$153K-122% | ||
| -$104K+75.2% | -$647K— | $766K+32.5% | —— | -$420K-21,100% | ||
| -$257K-72.5% | —— | $1.88M+312% | —— | -$149K+55.7% | ||
| $224K-40.3% | $349K+682% | $10K+104% | -$502K-208% | $375K+262% | ||
| $5.02M+36.2% | $3.21M-16.4% | $3.17M-56.6% | $4.98M+17.2% | $3.69M-22.0% | ||
| -$43.63M+12.6% | -$72.64M— | —— | —— | -$49.9M-226% | ||
| $6.33M+21.3% | $4.22M-19.1% | $4.18M-19.4% | $5.22M+0.7% | $5.22M+0.6% | ||
| $7K+40.0% | $44K-12.0% | $271K+13.4% | $63K+385% | $5K-93.3% | ||
| —— | $15.38M— | $15.38M— | $15.38M— | $15.38M— | ||
| $1.11M+1,275% | —— | $474K-36.5% | $52K+1,633% | $81K-77.0% | ||
| -$28.25M-265% | $115.4M— | $8.28M+117% | -$30.14M-242% | $17.1M+144% | ||
| -$66.87M-130% | $45.98M+502% | $31.54M— | $4.31M+118% | -$29.11M-635% | ||
| $6.91M-1.4% | $6.93M+6.3% | $6.6M-12.0% | $7.24M-10.8% | $7M-16.9% | ||
| $11K— | $0+100% | -$9K— | -$5K— | $0+100% | ||
| $145K— | $37K— | $0-100% | $0-100% | $0-100% | ||
| $388K+6.0% | $406K+21.9% | $378K-3.3% | $383K+2.4% | $366K+12.6% | ||
| $137K— | —— | —— | —— | $0— | ||
| $224K-40.3% | $349K+682% | $10K+104% | -$502K-208% | $375K+262% | ||
| -$87K-117% | $250K-60.5% | —— | —— | $520K-35.0% | ||
| -$257K-72.5% | —— | $1.88M+312% | —— | -$149K+55.7% | ||
| $603K+494% | —— | $37K-97.6% | $912K-30.6% | -$153K-122% | ||
| $14K-12.5% | $78K+359% | $8K-82.2% | $15K-86.0% | $16K-94.2% | ||
| $2.18M-46.5% | $1.21M-86.2% | $15K-99.2% | $1.29M+58.4% | $4.07M+360% | ||
| $57.38M+25.5% | —— | —— | —— | $45.74M+38.5% | ||
| $72K-22.6% | $101K-7.3% | $46K-78.4% | $23K+229% | $93K— | ||
| $16M— | $17.56M-52.9% | $54.11M-23.8% | $71.04M+312% | $0-100% | ||
| $1.11M+1,275% | —— | $474K-36.5% | $52K+1,633% | $81K-77.0% | ||
| $31.73M+41.6% | $70.48M-6.1% | $53.62M+233% | $31.9M+213% | $22.4M— | ||
| $52.53M— | $12.63M-61.5% | $40.42M-30.0% | $56.71M+311% | $0-100% | ||
| $546K+6.4% | $510K-1.9% | $445K-50.2% | $584K-16.7% | $513K-11.9% | ||
| $11K— | $0+100% | -$9K— | -$5K— | $0+100% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
