What is Seven Hills Realty Trust's financing cash flow?

Seven Hills Realty Trust (SEVN) reported financing cash flow of -$28.25M in Q1 2026.

How has Seven Hills Realty Trust's financing cash flow changed year-over-year?

Seven Hills Realty Trust's financing cash flow decreased by 265.2% year-over-year, from $17.1M to -$28.25M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Seven Hills Realty Trust SEVN Financing Cash Flow

Financing Cash Flow at other companies

Blackstone Mortgage TrustBXMT

-$292.86M-1,514%

Starwood Property TrustSTWD

$887.43M+10.2%

Apollo Commercial Real Estate FinanceARI

$200.81M-24.6%

Claros Mortgage TrustCMTG

-$454.41M-103%

Ares Commercial Real EstateACRE

$213.56M+188%

ACR

ACRES Commercial RealtyACR

$314.61M+402%

Other financials

Income statement

See full

Revenue$8.3M+9.8%

Net income$4.4M-3.2%

EPS (diluted)$0.19-36.7%

Balance sheet

See full

Cash & equivalents$56.6M+36.0%

Total debt$64.5M—

Total equity$327.0M+21.6%

Total assets$797.4M+11.6%

Cash flow

See full

Operating cash flow$5.0M+36.2%

Valuation

See full

Market cap$189.13M+13.0%

Enterprise value$197.01M—

P/E12.4×+1.6×

P/S6.3×+1.0×

Profitability

See full

Net margin50.7%-0.4pp

Returns & leverage

See full

Return on equity5.1%-1.2pp

Debt / equity0.2×—

Where this comes from

Reported directly by Seven Hills Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Seven Hills Realty Trust’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seven Hills Realty Trust's financing cash flow?: Seven Hills Realty Trust (SEVN) reported financing cash flow of -$28.25M in Q1 2026.
How has Seven Hills Realty Trust's financing cash flow changed year-over-year?: Seven Hills Realty Trust's financing cash flow decreased by 265.2% year-over-year, from $17.1M to -$28.25M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.