Seven Hills Realty Trust (SEVN) Cash Flow: Operating & Free Cash Flow

Seven Hills Realty Trust (SEVN) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Seven Hills Realty Trust generated $15.04M of operating cash flow. Free cash flow was $15.04M, down 24.0% from $19.78M a year earlier, or 51.2% of revenue. It returned $19.22M to shareholders through $18.84M in dividends and $383.00K in share buybacks.

Seven Hills Realty Trust Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Seven Hills Realty Trust (SEVN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	15.43	17.82	25.97	27.64	24.65	-55.68	70.93	-24.92	8.22
Depreciation & Amortization	-2.05	1.29	0.60	-3.78	-1.68	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	1.05	0.00	0.00	0.00	0.00
Stock Based Compensation	1.74	1.36	1.12	1.02	0.63	0.00	0.00	0.00	0.00
Change in Working Capital	-1.76	0.63	0.08	-2.47	-4.09	4.61	0.12	-0.95	0.08
Change in Accounts Receivable	-0.23	0.68	-0.50	-1.92	-1.11	0.00	0.00	0.00	-0.60
Change in Inventory	0.00	0.00	0.00	0.00	1.11	0.00	0.00	0.00	0.00
Change in Accounts Payable	-0.22	0.06	-0.25	0.34	-2.33	-0.13	0.05	-1.03	0.77
Change in Other Working Capital	-1.31	0.63	0.08	-2.47	-1.76	4.74	0.07	0.08	-0.09
Other Operating Activities	1.68	-0.99	-7.50	-13.44	-19.77	-35.81	-66.04	39.90	-70.11
Net Cash from Operating Activities	15.04	20.11	20.27	12.75	0.79	-86.88	5.02	14.04	-61.81
Investing Activities
Capital Expenditures	0.00	-0.33	-1.09	0.00	-4.91	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	4.91	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	-144.39	-137.10	-217.64	-347.81	-10.08	-31.17	-70.82	-111.75
Sales/Maturities of Investments	0.00	165.98	172.28	133.57	59.04	302.80	43.83	78.13	45.59
Other Investing Activities	-72.96	21.26	1.74	-84.07	4.91	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-72.96	21.26	35.84	-84.07	-283.86	292.72	12.66	7.30	-66.16
Financing Activities
Debt Repayment	68.33	-137.53	-141.01	-152.12	211.91	-88.00	0.00	0.00	28.00
Common Stock Issued	61.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.19
Common Stock Repurchased	-0.38	-0.38	-0.18	-0.14	-0.06	-16.68	0.00	0.00	0.00
Dividends Paid	-18.84	-20.77	-20.64	-14.64	-4.60	-6.75	-14.11	-14.04	-11.37
Other Financing Activities	0.00	-1.13	-0.70	-1.89	-1.45	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	110.64	-58.48	-39.33	116.09	205.80	-111.43	-14.11	-14.04	61.81
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	9.14	-3.56	0.00	0.00
Net Change in Cash	52.72	-17.11	16.79	44.77	-77.27	103.56	0.01	7.30	-66.16
Cash at Beginning of Period	70.75	87.86	71.07	26.30	103.56	0.01	0.00	0.00	0.00
Cash at End of Period	123.47	70.75	87.86	71.07	26.30	103.56	0.01	7.30	-66.16
Free Cash Flow	15.04	19.78	19.18	12.75	-4.12	-86.88	5.02	14.04	-61.81
Supplemental Disclosures
Interest Paid	27.78	30.56	32.08	15.71	1.72	-	-	-	-
Income Taxes Paid	-0.01	-0.04	0.14	0.13	2.68	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Seven Hills Realty Trust Cash Flow

What is Seven Hills Realty Trust's free cash flow?

Seven Hills Realty Trust generated free cash flow of $15.04M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 24.0% from $19.78M a year earlier. Free cash flow equaled 51.2% of revenue.

Does Seven Hills Realty Trust pay dividends or buy back shares?

Yes. In fiscal 2025 Seven Hills Realty Trust returned $18.84M in dividends and $383.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition