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Seven Hills Realty Trust SEVN Operating Cash Flow

Operating Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$169.73M+68.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$12.56M-68.1%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$6.48M+81.9%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
-$56.61M-807%
ACR
ACRES Commercial RealtyACR
$913K+120%

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%

Valuation

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Market cap$189.13M+0.1%
Enterprise value$197.01M
P/E12.4×+0.2×
P/S6.3×+0.3×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Seven Hills Realty Trust (SEVN) reported operating cash flow of $5.02M in Q1 2026.
How has Seven Hills Realty Trust's operating cash flow changed year-over-year?
Seven Hills Realty Trust's operating cash flow increased by 36.2% year-over-year, from $3.69M to $5.02M.
What is the long-term trend for Seven Hills Realty Trust's operating cash flow?
Over 3 years (2022 to 2025), Seven Hills Realty Trust's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $12.75M to $15.04M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.