Seven Hills Realty Trust
SEVN | NASDAQ
$7.38
+$0.05 (+0.68%)
Sep 22, 2026, 1:02 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.74M | 15.29M | 15.43M | 15.61M | 15.66M | 17.21M | 17.91M | 18.99M | 22.98M | 23.4M | 25.97M | 26.68M | 24.38M | 24.32M | 27.64M | 41.54M | 38.84M | 35.43M | 24.65M | 3.99M | 1.51M | 40.97M |
Depreciation & Amortization | -2.01M | -2.09M | -2.05M | -518K | -489K | 410K | 1.29M | 1.3M | 1.28M | 1.31M | 1.24M | 1.2M | 1.2M | 1.13M | 1.03M | 317K | -564K | -1.22M | -1.68M | -1.21M | -641K | -254K |
Stock-Based Compensation | 1.8M | 1.59M | 1.74M | 1.03M | 1.03M | 356K | 336K | 336K | 607K | 1.19M | 970K | 1.1M | 1.41M | 948K | 910K | 1.23M | 648K | 528K | 446K | n/a | n/a | n/a |
Other Working Capital | -679K | -593K | -1.31M | -2.71M | 831K | -291K | -384K | 122K | -3.24M | -1.5M | 589K | -1.02M | 1.3M | 1.11M | -892K | -991K | 604K | -1.35M | -2.02M | -171K | -2.5M | -1.05M |
Other Non-Cash Items | 5.7M | 2.16M | 1.68M | 1.9M | 2.37M | 1.4M | -57K | -326K | -4.15M | -5.19M | -7.5M | -8.62M | -8.13M | -9.48M | -14.02M | -30.86M | -28.38M | -26.37M | -18.87M | -62K | -115K | -42.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268K | -268K | -268K | -268K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.36M | -578K | -1.76M | -2.36M | 1.23M | -308K | 628K | 1.3M | -2.82M | -1.67M | 195K | -2.02M | -475K | -672K | -2.81M | -2.77M | -1.36M | -3.11M | -4.09M | -1.75M | -3.18M | 891.76K |
Operating Cash Flow | 15.88M | 16.37M | 15.04M | 15.67M | 19.8M | 19.07M | 20.11M | 21.6M | 17.63M | 18.42M | 20.27M | 17.73M | 18.05M | 16.24M | 12.75M | 9.46M | 9.19M | 5.26M | 792K | 1.3M | -2.09M | -319.08K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -123.39M | -52.15M | -88.53M | -89.42M | -54.35M | -133.56M | -136.33M | -135.44M | -81.1M | -39.16M | n/a | n/a | -157.37M | -229.74M | -292.77M | -347.81M | -190.45M | -118.08M | -55.04M |
Sales Maturities Of Investments | n/a | n/a | n/a | 91.36M | 108.29M | 125.54M | 165.98M | 229.38M | 160.5M | 160.81M | 120.37M | 19.73M | 17.55M | n/a | n/a | 40.61M | 59.04M | 59.04M | 59.04M | 18.43M | n/a | n/a |
Other Investing Acitivies | -84.85M | -66.69M | -72.96M | -20.58M | -75.72M | -105.21M | -15.75M | -15.39M | 39.69M | 40.21M | 50.92M | 78.47M | 56.23M | 10.81M | -84.07M | -228.63M | -201.36M | -219.49M | -229.92M | -113.17M | -118.08M | -55.04M |
Investing Cash Flow | -84.85M | -66.69M | -72.96M | -52.6M | -19.58M | -68.19M | 21.26M | 120.09M | 27.08M | 25.13M | 35.84M | 17.1M | 34.62M | 10.81M | -84.07M | -228.63M | -255.3M | -273.43M | -283.86M | -167.1M | -118.08M | -55.04M |
Debt Repayment | -14.45M | -43.16M | 52K | 53.09M | -1.77M | 19.43M | -36.19M | -97.53M | -35.48M | -12.9M | -17.8M | -30.97M | -579K | 66.06M | 132.75M | 289.49M | 276.91M | 240.47M | 211.91M | 87.38M | 49.17M | n/a |
Common Stock Repurchased | -328K | -385K | -383K | -389K | -357K | -307K | -377K | -372K | -234K | -245K | -183K | -179K | -174K | -150K | -137K | -153K | -57K | -57K | -57K | n/a | n/a | n/a |
Dividend Paid | -21.06M | -19.95M | -18.84M | -19.83M | -20.84M | -20.8M | -20.77M | -20.74M | -20.71M | -20.68M | -20.64M | -19.13M | -17.63M | -16.13M | -14.64M | -10.96M | -10.36M | -8.24M | -4.6M | -4.6M | -1.53M | -1.11M |
Other Financial Acitivies | 67.3M | 67.24M | 68.28M | -638K | -911K | -862K | -1.13M | -1.37M | -734K | -737K | -703K | -463K | -638K | -1.48M | -1.89M | -2.61M | -2.59M | -2.1M | -1.45M | -698K | -431K | -76K |
Financial Cash Flow | 92.99M | 65.28M | 110.64M | 32.23M | -23.88M | -2.54M | -58.48M | -120.01M | -57.16M | -34.56M | -39.33M | -50.74M | -19.02M | 48.29M | 116.09M | 275.76M | 263.9M | 230.07M | 205.8M | 82.09M | 47.21M | -1.18M |
Net Cash Flow | 24.02M | 14.97M | 52.72M | -4.7M | -23.65M | -51.66M | -17.11M | 21.67M | -12.44M | 8.99M | 16.79M | -15.91M | 33.65M | 75.35M | 44.77M | 56.59M | 17.79M | -38.1M | -77.27M | -83.72M | -72.96M | -56.55M |
Free Cash Flow | 15.88M | 16.37M | 15.04M | 15.67M | 19.8M | 19.07M | 20.11M | 21.6M | 17.63M | 18.42M | 20.27M | 17.73M | 18.05M | 16.24M | 12.75M | 9.46M | 9.19M | 5.26M | 792K | 1.3M | -2.09M | -319.08K |
Adj. Free Cash Flow | 14.08M | 14.79M | 13.3M | 14.64M | 18.77M | 18.72M | 19.77M | 21.26M | 17.03M | 17.23M | 19.3M | 16.63M | 16.64M | 15.3M | 11.84M | 8.23M | 8.54M | 4.73M | 346K | 1.3M | -2.09M | -319.08K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 15.88M | 16.37M | 15.04M | 15.67M | 19.8M | 19.07M | 20.11M | 21.6M | 17.63M | 18.42M | 20.27M | 17.73M | 18.05M | 16.24M | 12.75M | 9.46M | 9.19M | 5.26M | 792K | 2.36M | 2.51M | n/a |
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