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-10.7% | $15.43M-13.4% | $15.52M-18.3% | $15.57M-32.3% | $17.12M-26.8% | ||
| $1.09M-9.3% | $1.11M-14.3% | $1.14M-12.3% | $1.17M-9.3% | $1.2M+23.8% | ||
| $1.59M+15.1% | $1.74M+27.7% | $1.68M+24.3% | $1.56M+24.2% | $1.38M+3.1% | ||
| $1.56M+6.2% | $1.53M+7.7% | $1.46M-2.2% | $1.47M+0.8% | $1.46M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15K— | ||
| $81K+214% | $232K+134% | -$177K+70.5% | -$410K-128% | -$71K-126% | ||
| $16.37M-14.1% | $15.04M-25.2% | $15.67M-27.4% | $19.8M+12.3% | $19.07M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $19.95M-4.1% | $18.84M-9.3% | $19.83M-4.4% | $20.84M+0.6% | $20.8M+0.6% | ||
| $385K+25.4% | $383K+1.6% | $389K+4.6% | $357K+52.6% | $307K+25.3% | ||
| —— | $61.53M— | $46.15M— | $30.77M— | $15.38M— | ||
| —— | —— | $638K-53.4% | $911K+24.1% | $862K+17.0% | ||
| $65.28M— | $110.64M— | —— | —— | —— | ||
| $14.97M— | $52.72M— | -$4.7M— | —— | —— | ||
| $27.68M-5.0% | $27.78M-9.1% | $27.37M-16.0% | $28.26M-15.9% | $29.14M-12.0% | ||
| -$3K— | -$14K— | -$27K— | —— | —— | ||
| $182K-84.9% | $37K-98.4% | $0-100% | $420K-89.0% | $1.2M-70.6% | ||
| $1.56M+6.2% | $1.53M+7.7% | $1.46M-2.2% | $1.47M+0.8% | $1.46M+2.9% | ||
| —— | —— | —— | —— | $0— | ||
| $81K+214% | $232K+134% | -$177K+70.5% | -$410K-128% | -$71K-126% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15K— | ||
| —— | —— | —— | —— | —— | ||
| $115K-37.8% | $117K-73.8% | $56K-92.2% | $93K-91.0% | $185K-80.0% | ||
| $4.69M-69.8% | $6.58M-46.7% | $14.09M+226% | $15.99M+381% | $15.52M+234% | ||
| —— | —— | —— | —— | $144.78M— | ||
| $242K-42.7% | $263K-20.1% | $271K— | $438K— | $422K— | ||
| $158.72M+26.4% | $142.72M-14.0% | $162.41M-29.2% | $179.34M+11.7% | $125.54M-21.9% | ||
| —— | —— | $638K-53.4% | $911K+24.1% | $862K+17.0% | ||
| $187.73M+51.7% | $178.41M+76.1% | $182.98M+112% | $145.44M+38.1% | $123.74M+0.4% | ||
| $162.28M+55.6% | $109.75M-20.2% | $129.89M-29.3% | $147.22M+4.6% | $104.31M-23.4% | ||
| $2.09M-20.7% | $2.05M-23.9% | $2.06M-30.8% | $2.51M-11.9% | $2.63M-9.7% | ||
| -$3K— | -$14K— | -$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.
