Seven Hills Realty Trust

SEVN | NASDAQ

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$7.33

-$0.01 (-0.14%)

At close: Sep 21, 2026, 4:00 PM ET

$7.34

+$0.01 (+0.14%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	15.43M	17.82M	25.97M	27.64M	24.65M	-55.68M
Depreciation & Amortization	-2.05M	-2.7M	604K	-3.78M	-1.68M	n/a
Stock-Based Compensation	1.74M	1.36M	n/a	1.02M	627K	n/a
Other Working Capital	-1.31M	-107K	833K	-892K	-1.76M	4.74M
Other Non-Cash Items	1.68M	3M	-6.38M	-9.66M	-19.77M	-35.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	1.05M	n/a
Change in Working Capital	-1.76M	628K	82K	-2.47M	-4.09M	4.61M
Operating Cash Flow	15.04M	20.11M	20.27M	12.75M	792K	-86.88M
Capital Expenditures	n/a	n/a	n/a	n/a	-4.91M	2
Cash Acquisitions	n/a	n/a	n/a	n/a	4.91M	n/a
Purchase of Investments	n/a	n/a	n/a	-217.64M	-347.81M	-10.08M
Sales Maturities Of Investments	n/a	n/a	n/a	133.57M	59.04M	302.8M
Other Investing Acitivies	-72.96M	21.26M	35.84M	-84.07M	4.91M	n/a
Investing Cash Flow	-72.96M	21.26M	35.84M	-84.07M	-283.86M	292.72M
Debt Repayment	68.65M	-36.19M	-17.8M	132.75M	211.91M	-88M
Common Stock Repurchased	-383K	-377K	-183K	-137K	-57K	-16.68M
Dividend Paid	-18.84M	-20.77M	-20.64M	-14.64M	-4.6M	-6.75M
Other Financial Acitivies	-325K	-1.13M	-703K	-1.89M	-1.45M	n/a
Financial Cash Flow	110.64M	-58.48M	-39.33M	116.09M	205.8M	-111.43M
Net Cash Flow	52.72M	-17.11M	16.79M	44.77M	-77.27M	103.56M
Free Cash Flow	15.04M	20.11M	20.27M	12.75M	-4.12M	-86.88M
Adj. Free Cash Flow	13.3M	18.75M	20.27M	11.73M	-4.75M	-86.88M
Maintenance CapEx	n/a	n/a	n/a	n/a	-1.68M	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-3.23M	2
Owner Earnings	15.04M	20.11M	20.27M	12.75M	-887K	-86.88M