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Seven Hills Realty Trust

SEVN

10.720USD

-0.300-2.72%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

160.20MMarktkapitalisierung

10.42KGV TTM



Seven Hills Realty Trust

10.720

-0.300-2.72%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

17.24%4.98M

-21.97%3.69M

-27.88%3.84M

118.69%7.30M

-15.59%4.25M

-28.17%4.72M

91.03%5.33M

-8.70%3.34M

56.08%5.03M

113.19%6.58M

652.08%2.79M

7.85%3.66M

555.08%3.22M

322.74%3.08M

---505.00K

--3.39M

---708.00K

---1.39M

Nettoergebnis aus fortgeführten Aktivitäten

-36.68%2.68M

-13.40%4.53M

-19.29%4.88M

-53.45%3.48M

-8.94%4.23M

-32.94%5.23M

-10.58%6.04M

44.38%7.47M

1.44%4.64M

-29.87%7.80M

-67.27%6.76M

108.37%5.18M

294.66%4.58M

3078.86%11.13M

--20.66M

--2.48M

--1.16M

--350.00K

Betriebsergebnisse und -verluste

-11.43%279.00K

-23.91%280.00K

-2.03%290.00K

3.25%318.00K

--315.00K

--368.00K

--296.00K

--308.00K

----

Andere nicht monetäre Posten

603.03%696.00K

67.85%-316.00K

35.05%-654.00K

117.31%550.00K

122.10%99.00K

65.74%-983.00K

52.46%-1.01M

-50.69%-3.18M

79.50%-448.00K

59.15%-2.87M

89.01%-2.12M

-307.14%-2.11M

-518.98%-2.19M

-2665.35%-7.02M

---19.27M

---518.00K

---353.00K

---254.00K

Veränderung des Umlaufvermögens

172.29%647.00K

-406.96%-1.17M

-423.90%-833.00K

268.36%2.59M

-452.36%-895.00K

-115.10%-230.00K

91.98%-159.00K

-565.45%-1.54M

-9.61%254.00K

238.58%1.52M

14.97%-1.98M

-76.83%330.00K

116.57%281.00K

25.79%-1.10M

---2.33M

--1.42M

---1.70M

---1.48M

-Änderung der Forderungen

207.98%502.00K

-261.64%-375.00K

433.33%60.00K

213.20%223.00K

156.01%163.00K

2800.00%232.00K

---18.00K

---197.00K

---291.00K

--8.00K

----

-Änderung bei den Vorauszahlungen

92.44%-77.00K

-55.65%149.00K

95.02%-14.00K

959.22%885.00K

-1071.26%-1.02M

-69.48%336.00K

88.55%-281.00K

85.12%-103.00K

-172.50%-87.00K

311.73%1.10M

-102.14%-2.45M

-130.55%-692.00K

105.45%120.00K

-339.63%-520.00K

---1.21M

--2.27M

---2.20M

--217.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

129.24%81.00K

-21100.00%-420.00K

-0.82%-246.00K

140.83%578.00K

-103.68%-277.00K

101.77%2.00K

-161.77%-244.00K

-24.29%240.00K

-160.71%-136.00K

80.98%-113.00K

176.70%395.00K

171.24%317.00K

-49.78%224.00K

67.27%-594.00K

---515.00K

---445.00K

--446.00K

---1.81M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--30.00K

---460.00K

---241.00K

---436.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-40.76%141.00K

35.00%-520.00K

-264.84%-633.00K

160.98%900.00K

-69.01%238.00K

-251.80%-800.00K

405.26%384.00K

-309.36%-1.48M

1319.05%768.00K

3413.33%527.00K

112.01%76.00K

1001.56%705.00K

-121.07%-63.00K

-97.29%15.00K

---633.00K

--64.00K

--299.00K

--553.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

17.24%4.98M

-21.97%3.69M

-27.88%3.84M

118.69%7.30M

-15.59%4.25M

-28.17%4.72M

91.03%5.33M

-8.70%3.34M

56.08%5.03M

113.19%6.58M

652.08%2.79M

7.85%3.66M

555.08%3.22M

322.74%3.08M

---505.00K

--3.39M

---708.00K

---1.39M

Investieren von Cashflow

Investitionsausgaben

228.57%23.00K

--93.00K

--109.00K

91.89%213.00K

-99.43%7.00K

----

--111.00K

--1.23M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

----

--0.00

---6.16M

----

Netto-Cashflow aus Anlageprodukten

324.39%69.74M

-110.53%-4.17M

-71.63%28.43M

5928.87%68.91M

15.85%16.43M

-21.31%39.55M

102.50%100.19M

-92.66%1.14M

121.66%14.18M

10.66%50.27M

27.77%49.48M

-44.12%15.57M

1138.80%6.40M

22366.67%45.42M

--38.72M

--27.86M

---616.00K

---204.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

-13.17%-40.26M

---45.73M

-50.45%-80.70M

61.52%-15.79M

-0.84%-35.57M

----

-147.50%-53.64M

-8.15%-41.02M

31.24%-35.27M

100.00%0.00

86.06%-21.67M

46.38%-37.93M

17.81%-51.30M

-64.18%-90.04M

---155.48M

---70.73M

---62.41M

---54.84M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

254.03%29.48M

-226.16%-49.90M

-212.32%-52.28M

233.22%53.13M

9.25%-19.14M

-21.31%39.55M

67.41%46.55M

-78.37%-39.88M

53.03%-21.09M

212.68%50.27M

123.81%27.80M

54.40%-22.36M

28.77%-44.90M

18.95%-44.61M

---116.76M

---49.03M

---63.03M

---55.04M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-242.50%-30.14M

144.04%17.10M

250.69%36.99M

-418.30%-47.83M

-163.79%-8.80M

10.94%-38.84M

31.74%-24.55M

-67.85%15.03M

-82.99%13.80M

-280.22%-43.60M

-129.07%-35.96M

34.01%46.74M

71.53%81.11M

31934.21%24.19M

--123.71M

--34.88M

--47.29M

---76.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-588.62%-24.81M

167.43%22.40M

321.96%42.29M

-304.18%-41.66M

-118.99%-3.60M

12.86%-33.22M

40.86%-19.05M

-59.83%20.40M

-77.84%18.98M

-233.48%-38.13M

-125.87%-32.22M

32.91%50.79M

74.11%85.61M

--28.56M

--124.52M

--38.21M

--49.17M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-384.62%-63.00K

93.33%-5.00K

-11.11%-50.00K

-136.63%-239.00K

45.83%-13.00K

-476.92%-75.00K

-9.76%-45.00K

-5.21%-101.00K

---24.00K

---13.00K

28.07%-41.00K

---96.00K

----

---57.00K

----

Barausschüttungen

0.68%5.22M

0.62%5.22M

0.58%5.19M

0.66%5.18M

0.72%5.18M

40.95%5.18M

40.98%5.16M

41.08%5.15M

41.05%5.15M

--3.68M

19.41%3.66M

138.50%3.65M

--3.65M

--0.00

--3.06M

--1.53M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-1633.33%-52.00K

76.99%-81.00K

88.35%-31.00K

-561.06%-747.00K

50.00%-3.00K

-10.69%-352.00K

-923.08%-266.00K

60.76%-113.00K

99.29%-6.00K

55.83%-318.00K

96.56%-26.00K

-7.87%-288.00K

-139.72%-851.00K

-847.37%-720.00K

---755.00K

---267.00K

---355.00K

---76.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-242.50%-30.14M

144.04%17.10M

250.69%36.99M

-418.30%-47.83M

-163.79%-8.80M

10.94%-38.84M

31.74%-24.55M

-67.85%15.03M

-82.99%13.80M

-280.22%-43.60M

-129.07%-35.96M

34.01%46.74M

71.53%81.11M

31934.21%24.19M

--123.71M

--34.88M

--47.29M

---76.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-55.37%41.64M

-19.47%70.75M

35.80%82.20M

-15.16%69.60M

10.66%93.30M

23.62%87.86M

-20.81%60.53M

69.53%82.04M

840.73%84.31M

170.27%71.07M

285.13%76.44M

58.12%48.40M

-80.96%8.96M

-74.61%26.30M

--19.85M

--30.61M

--47.06M

--103.56M

Änderungen des Cashflows im aktuellen Zeitraum

118.21%4.31M

-634.87%-29.11M

-141.89%-11.45M

158.54%12.59M

-946.60%-23.70M

-58.89%5.44M

608.85%27.32M

-176.72%-21.51M

-105.74%-2.26M

176.39%13.24M

-183.28%-5.37M

360.60%28.04M

339.69%39.43M

69.32%-17.33M

--6.45M

---10.76M

---16.45M

---56.51M

Endbestand an Zahlungsmitteln

-33.98%45.95M

-55.37%41.64M

-19.47%70.75M

35.80%82.20M

-15.16%69.60M

10.66%93.30M

23.62%87.86M

-20.81%60.53M

69.53%82.04M

840.73%84.31M

170.27%71.07M

285.13%76.44M

58.12%48.40M

-80.96%8.96M

--26.30M

--19.85M

--30.61M

--47.06M

Freier Cashflow

16.89%4.95M

-23.94%3.59M

-29.93%3.73M

119.62%7.09M

11.50%4.24M

-28.17%4.72M

91.03%5.33M

-11.73%3.23M

17.97%3.80M

113.19%6.58M

652.08%2.79M

7.85%3.66M

555.08%3.22M

322.74%3.08M

---505.00K

--3.39M

---708.00K

---1.39M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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