Seven Hills Realty Trust
SEVN | NASDAQ
$7.38
+$0.05 (+0.68%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | -867K | 4.39M | 4.79M | 3.43M | 2.68M | 4.53M | 4.97M | 3.48M | 4.23M | 5.23M | 6.05M | 7.47M | 4.64M | 7.8M | 6.76M | 5.18M | 4.58M | 11.13M | 20.66M | 2.48M | 1.16M | 350K |
Depreciation & Amortization | -504K | -546K | -1.24M | 289K | -584K | -513K | 290K | 318K | 315K | 368K | 296K | 305K | 336K | 307K | 249K | 310K | 265K | 209K | -467K | -571K | -387K | -254K |
Stock-Based Compensation | 891K | 207K | 703K | n/a | 677K | 356K | n/a | n/a | n/a | 336K | n/a | 271K | 579K | 120K | 129K | 579K | 120K | 82K | 446K | n/a | n/a | n/a |
Other Working Capital | -22K | 344K | 758K | -1.76M | 64K | -371K | -647K | 1.79M | -1.06M | -464K | -141K | -1.58M | 681K | 1.63M | -1.75M | 734K | 494K | -372K | -1.85M | 2.33M | -1.46M | -1.05M |
Other Non-Cash Items | 5.1M | 960K | -805K | 449K | 1.56M | 477K | -587K | 917K | 596K | -983K | -856K | -2.91M | -448K | -3.29M | -1.97M | -2.42M | -1.8M | -7.83M | -18.81M | 53K | 215K | -330K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -132K | 16K | -238K | -1M | 647K | -1.17M | -833K | 2.59M | -895K | -230K | -159K | -1.54M | 254K | 1.64M | -2.38M | 13K | 57K | -505K | -2.33M | 1.42M | -1.7M | -1.48M |
Operating Cash Flow | 4.49M | 5.02M | 3.21M | 3.17M | 4.98M | 3.69M | 3.84M | 7.3M | 4.25M | 4.72M | 5.33M | 3.34M | 5.03M | 6.58M | 2.79M | 3.66M | 3.22M | 3.09M | -505K | 3.39M | -708K | -1.39M |
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 | 33.97M | -33.97M | n/a | n/a | -89.42M | 37.27M | -36.38M | -886K | -54.35M | -41.94M | -39.16M | n/a | n/a | n/a | n/a | n/a | -157.37M | -72.37M | -63.03M | -55.04M |
Sales Maturities Of Investments | n/a | n/a | -54.11M | 54.11M | n/a | n/a | 37.25M | 71.05M | 17.25M | 40.44M | 100.64M | 2.17M | 17.55M | n/a | n/a | n/a | n/a | n/a | 40.61M | 18.43M | n/a | n/a |
Other Investing Acitivies | 11.32M | -43.63M | -52.49M | -46K | 29.48M | -49.9M | -109K | -55.19M | -7K | 39.55M | 253K | -111K | 514K | 50.27M | 27.8M | -22.36M | -44.9M | -44.61M | -116.76M | 4.91M | -63.03M | -55.04M |
Investing Cash Flow | 11.32M | -43.63M | -72.64M | 20.1M | 29.48M | -49.9M | -52.28M | 53.13M | -19.14M | 39.55M | 46.55M | -39.88M | -21.09M | 50.27M | 27.8M | -22.36M | -44.9M | -44.61M | -116.76M | -49.03M | -63.03M | -55.04M |
Debt Repayment | 3.9M | -20.81M | -10.75M | 13.21M | -24.81M | 22.4M | 42.29M | -41.66M | -3.6M | -33.22M | -19.05M | 20.4M | 18.98M | -38.13M | -32.22M | 50.79M | 85.61M | 28.56M | 124.52M | 38.21M | 49.17M | n/a |
Common Stock Repurchased | -6K | -7K | -44K | -271K | -63K | -5K | -50K | -239K | -13K | -75K | -45K | -101K | -24K | -13K | -41K | -96K | n/a | n/a | -57K | n/a | n/a | n/a |
Dividend Paid | -6.33M | -6.33M | -4.22M | -4.18M | -5.22M | -5.22M | -5.22M | -5.19M | -5.18M | -5.18M | -5.18M | -5.16M | -5.15M | -5.15M | -3.68M | -3.66M | -3.65M | -3.65M | n/a | -3.07M | -1.53M | n/a |
Other Financial Acitivies | n/a | -1.11M | 68.88M | -474K | -52K | -81K | -31K | -747K | -3K | -352K | -266K | -113K | -6K | -318K | -26K | -288K | -851K | -720K | -755K | -267K | -355K | -76K |
Financial Cash Flow | -2.44M | -28.25M | 115.4M | 8.28M | -30.14M | 17.1M | 36.99M | -47.83M | -8.8M | -38.84M | -24.55M | 15.03M | 13.8M | -43.6M | -35.96M | 46.74M | 81.11M | 24.19M | 123.71M | 34.88M | 47.29M | -76K |
Net Cash Flow | 13.37M | -66.87M | 45.98M | 31.54M | 4.31M | -29.11M | -11.45M | 12.59M | -23.7M | 5.44M | 27.33M | -21.51M | -2.26M | 13.24M | -5.37M | 28.04M | 39.43M | -17.33M | 6.45M | -10.76M | -16.45M | -56.51M |
Free Cash Flow | 4.49M | 5.02M | 3.21M | 3.17M | 4.98M | 3.69M | 3.84M | 7.3M | 4.25M | 4.72M | 5.33M | 3.34M | 5.03M | 6.58M | 2.79M | 3.66M | 3.22M | 3.09M | -505K | 3.39M | -708K | -1.39M |
Adj. Free Cash Flow | 3.6M | 4.82M | 2.51M | 3.17M | 4.3M | 3.33M | 3.84M | 7.3M | 4.25M | 4.39M | 5.33M | 3.07M | 4.45M | 6.46M | 2.66M | 3.08M | 3.1M | 3M | -951K | 3.39M | -708K | -1.39M |
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 | 4.49M | 5.02M | 3.21M | 3.17M | 4.98M | 3.69M | 3.84M | 7.3M | 4.25M | 4.72M | 5.33M | 3.34M | 5.03M | 6.58M | 2.79M | 3.66M | 3.22M | 3.09M | -505K | 3.39M | -708K | -1.39M |
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