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Seven Hills Realty Trust

SEVN

10.260USD

+0.180+1.79%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

153.32MValor de mercado

9.06P/L TTM



Seven Hills Realty Trust

10.260

+0.180+1.79%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-23.91%280.00K

-2.03%290.00K

3.25%318.00K

--315.00K

--368.00K

--296.00K

--308.00K

----

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

----

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

-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

-Outros ativos (CP) (var.)

----

--30.00K

---460.00K

---241.00K

---436.00K

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Despesas de capital (CapEx)

--93.00K

--109.00K

91.89%213.00K

-99.43%7.00K

----

--111.00K

--1.23M

----

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---6.16M

----

Produtos de investimento

-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

Outros investimentos

---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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

----

Ações ON (líquido)

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

----

Dividendos pagos

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

----

Outros financiamentos

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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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