What is Seven Hills Realty Trust's net change in cash?

Seven Hills Realty Trust (SEVN) reported net change in cash of -$66.87M in Q1 2026.

How has Seven Hills Realty Trust's net change in cash changed year-over-year?

Seven Hills Realty Trust's net change in cash decreased by 129.7% year-over-year, from -$29.11M to -$66.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Seven Hills Realty Trust SEVN Net Change in Cash

Net Change in Cash at other companies

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

Starwood Property TrustSTWD

-$8.67M-106%

Apollo Commercial Real Estate FinanceARI

-$13.37M+91.2%

Claros Mortgage TrustCMTG

-$60.34M-493%

Ares Commercial Real EstateACRE

$67.18M+7.0%

ACR

ACRES Commercial RealtyACR

-$36.14M-498%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Seven Hills Realty Trust's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Seven Hills Realty Trust's net change in cash?: Seven Hills Realty Trust (SEVN) reported net change in cash of -$66.87M in Q1 2026.
How has Seven Hills Realty Trust's net change in cash changed year-over-year?: Seven Hills Realty Trust's net change in cash decreased by 129.7% year-over-year, from -$29.11M to -$66.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.