SEVEN HILLS REALTY TRUST (SEVN) Stock Cash Flow

NASDAQ:SEVN • US81784E1010

Current stock price

8.11 USD
-0.15 (-1.82%)
At close:
8.11 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEVN Net Income ChartSEVN Net Income over time chart
15.43M17.82M25.96M27.64M24.65M
Depreciation Amortization
SEVN Depreciation Amortization ChartSEVN Depreciation Amortization over time chart
1.11M1.29M604.00KN/AN/A
Change In Working Capital
SEVN Change In Working Capital ChartSEVN Change In Working Capital over time chart
-1.76M628.00K82.00K-2.47M-4.09M
Interest Paid
SEVN Interest Paid ChartSEVN Interest Paid over time chart
27.78M30.55M32.08M15.71M1.72M
Taxes Paid
SEVN Taxes Paid ChartSEVN Taxes Paid over time chart
-14.00K-35.00K135.00K130.00K2.68M
Other non cash items
SEVN Other non cash items ChartSEVN Other non cash items over time chart
258.00K371.00K-6.38M-12.42M-19.77M
OPERATING CASH FLOW
SEVN OPERATING CASH FLOW ChartSEVN OPERATING CASH FLOW over time chart
15.04M20.11M20.27M12.75M790.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SEVN Other Investing Activity ChartSEVN Other Investing Activity over time chart
-72.96M21.26M35.84M-84.07M-283.86M
INVESTING CASH FLOW
SEVN INVESTING CASH FLOW ChartSEVN INVESTING CASH FLOW over time chart
-72.96M21.26M35.84M-84.07M-283.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEVN Debt Issued/Reduced ChartSEVN Debt Issued/Reduced over time chart
68.65M-36.19M-17.80M132.75M211.91M
Stock Issued/Repurchased
SEVN Stock Issued/Repurchased ChartSEVN Stock Issued/Repurchased over time chart
61.15M-377.00K-183.00K-140.00K-60.00K
Dividend Paid
SEVN Dividend Paid ChartSEVN Dividend Paid over time chart
-18.84M-20.77M-20.64M-14.64M-4.60M
Other Financing Activity
SEVN Other Financing Activity ChartSEVN Other Financing Activity over time chart
-325.00K-1.13M-703.00K-1.89M-1.45M
FINANCING CASH FLOW
SEVN FINANCING CASH FLOW ChartSEVN FINANCING CASH FLOW over time chart
110.64M-58.48M-39.33M116.09M205.80M
 
CHANGE IN CASH
SEVN CHANGE IN CASH ChartSEVN CHANGE IN CASH over time chart
52.72M-17.11M16.79M44.77M-77.27M
 
FREE CASH FLOW
Operating Cash Flow
SEVN Operating Cash Flow ChartSEVN Operating Cash Flow over time chart
15.04M20.11M20.27M12.75M790.00K
FREE CASH FLOW
SEVN FREE CASH FLOW ChartSEVN FREE CASH FLOW over time chart
15.04M20.11M20.27M12.75M790.00K

All data in USD

Charts

SEVN Operating and Free Cash Flow chartSEVN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 5M 10M 15M 20M