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Seven Hills Realty Trust

SEVN

10.720USD

-0.300-2.72%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

160.20MMarket Cap

10.42P/E TTM



Seven Hills Realty Trust

10.720

-0.300-2.72%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

-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

Operating gains losses

-11.43%279.00K

-23.91%280.00K

-2.03%290.00K

3.25%318.00K

--315.00K

--368.00K

--296.00K

--308.00K

----

Other non-cash items

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

Change in working capital

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

-Change in receivables

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

----

-Change in prepaid expenses

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

-Change in payables and accrued expense

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

-Change in other current assets

----

--30.00K

---460.00K

---241.00K

---436.00K

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Capital expenditures

228.57%23.00K

--93.00K

--109.00K

91.89%213.00K

-99.43%7.00K

----

--111.00K

--1.23M

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---6.16M

----

Net cash flow from investment products

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

Net cash flow from other investing activities

-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

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

-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

----

Net cash flow from common stock issuance/repurchase

-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

----

Cash dividend payments

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

----

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

Audit opinions

KeyAI

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