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Seven Hills Realty Trust SEVN Investing Cash Flow

Investing Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$220.83M-15.4%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$989.67M-9.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$226.73M+50.5%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$400.55M+45.8%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
-$89.78M-130%
ACR
ACRES Commercial RealtyACR
-$351.67M-399%

Other financials

Income statement

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Revenue$8.3M+9.8%
Net income$4.4M-3.2%
EPS (diluted)$0.19-36.7%

Balance sheet

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Cash & equivalents$56.6M+36.0%
Total debt$64.5M
Total equity$327.0M+21.6%
Total assets$797.4M+11.6%

Cash flow

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Operating cash flow$5.0M+36.2%

Valuation

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Market cap$189.13M+13.0%
Enterprise value$197.01M
P/E12.4×+1.6×
P/S6.3×+1.0×

Profitability

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Net margin50.7%-0.4pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Seven Hills Realty Trust (SEVN) reported investing cash flow of -$43.63M in Q1 2026.
How has Seven Hills Realty Trust's investing cash flow changed year-over-year?
Seven Hills Realty Trust's investing cash flow increased by 12.6% year-over-year, from -$49.9M to -$43.63M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.