SEVEN HILLS REALTY TRUST (SEVN) Stock Cash Flow
NASDAQ:SEVN - Nasdaq - US81784E1010 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.12M | 17.82M | 25.96M | 27.64M | 24.65M | |||
| Depreciation Amortization | 1.20M | 1.29M | 604.00K | N/A | N/A | |||
| Change In Working Capital | -308.00K | 628.00K | 82.00K | -2.47M | -4.09M | |||
| Interest Paid | 29.14M | 30.55M | 32.08M | 15.71M | 1.72M | |||
| Taxes Paid | 29.00K | -35.00K | 135.00K | 130.00K | 2.68M | |||
| Other non cash items | 1.06M | 371.00K | -6.38M | -12.42M | -19.77M | |||
| OPERATING CASH FLOW | 19.07M | 20.11M | 20.27M | 12.75M | 790.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -68.19M | 21.26M | 35.84M | -84.07M | -283.86M | |||
| INVESTING CASH FLOW | -68.19M | 21.26M | 35.84M | -84.07M | -283.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.43M | -36.19M | -17.80M | 132.75M | 211.91M | |||
| Stock Issued/Repurchased | -307.00K | -377.00K | -183.00K | -140.00K | -60.00K | |||
| Dividend Paid | -20.80M | -20.77M | -20.64M | -14.64M | -4.60M | |||
| Other Financing Activity | -862.00K | -1.13M | -703.00K | -1.89M | -1.45M | |||
| FINANCING CASH FLOW | -2.54M | -58.48M | -39.33M | 116.09M | 205.80M | |||
| CHANGE IN CASH | -51.66M | -17.11M | 16.79M | 44.77M | -77.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.07M | 20.11M | 20.27M | 12.75M | 790.00K | |||
| FREE CASH FLOW | 19.07M | 20.11M | 20.27M | 12.75M | 790.00K | |||
All data in USD