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Seven Hills Realty Trust
SEVN10.720USD
-0.300-2.72%
Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
160.20MCap. mercado
10.42P/E TTM
Seven Hills Realty Trust
10.720
-0.300-2.72%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
-11.43%279.00K
-23.91%280.00K
-2.03%290.00K
3.25%318.00K
--315.00K
--368.00K
--296.00K
--308.00K
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Otros artículos no monetarios
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
Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
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
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-Cambio en gastos prepago
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
-Cambio en los gastos pagaderos y acumulados
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
-Cambio en otros activos corrientes
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--30.00K
---460.00K
---241.00K
---436.00K
-Cambio en otros pasivos corrientes
-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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
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
Flujo de efectivo por actividades de inversión
Gastos de capital
228.57%23.00K
--93.00K
--109.00K
91.89%213.00K
-99.43%7.00K
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--111.00K
--1.23M
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Flujo de efectivo neto de transacciones comerciales
----
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--0.00
100.00%0.00
----
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--0.00
---6.16M
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Flujo de efectivo neto de productos de inversión
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
Flujo de efectivo neto de otras actividades de inversión
-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
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
-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
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Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-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
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---57.00K
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Pagos de dividendos en efectivo
0.68%5.22M
0.62%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
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Flujo de efectivo neto de otras actividades de financiación
-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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
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
Saldo de efectivo final
-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
Flujo de caja libre
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
Unidad monetaria
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