Seven Hills Realty Trust Financing Cash Flow
Seven Hills Realty Trust (SEVN) reported Financing Cash Flow of -$28.25 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- Seven Hills Realty Trust net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$28.25M, a 265.21% decline year-over-year.
- Seven Hills Realty Trust net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $115.40M, a 211.97% increase year-over-year.
- Seven Hills Realty Trust net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.28M.
- Seven Hills Realty Trust net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$30.14M.
- Seven Hills Realty Trust net cash provided by (used in) financing activities for fiscal 2025 was $110.64M.
- Seven Hills Realty Trust net cash provided by (used in) financing activities for fiscal 2024 was -$58.48M.
- Seven Hills Realty Trust net cash provided by (used in) financing activities for fiscal 2023 was -$39.33M, a 133.88% decline from fiscal 2022.
- Seven Hills Realty Trust net cash provided by (used in) financing activities for fiscal 2022 was $116.09M, a 43.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$28.25M 10-Q · filed 2026-04-28 | $87.15M derived: sum of 2 quarters · filed 2026-04-28 | $95.43M derived: sum of 3 quarters · filed 2026-04-28 | $65.28M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $115.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $123.68M derived: sum of 2 quarters · filed 2026-02-18 | $93.54M derived: sum of 3 quarters · filed 2026-02-18 | $110.64M 10-K · filed 2026-02-18 |
| 2025-09-30 | $8.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$21.86M derived: sum of 2 quarters · filed 2025-10-27 | -$4.76M 10-Q · filed 2025-10-27 | $32.23M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$30.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$13.04M 10-Q · filed 2025-07-28 | $23.95M derived: sum of 3 quarters · filed 2026-04-28 | -$23.88M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $17.10M 10-Q · filed 2026-04-28 | $54.09M derived: sum of 2 quarters · filed 2026-04-28 | $6.26M derived: sum of 3 quarters · filed 2026-04-28 | -$2.54M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $36.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$10.84M derived: sum of 2 quarters · filed 2026-02-18 | -$19.64M derived: sum of 3 quarters · filed 2026-02-18 | -$58.48M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$47.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$56.63M derived: sum of 2 quarters · filed 2025-10-27 | -$95.47M 10-Q · filed 2025-10-27 | -$120.01M derived: sum of 4 quarters · filed 2025-10-27 |
| 2024-06-30 | -$8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$47.64M 10-Q · filed 2025-07-28 | -$72.18M derived: sum of 3 quarters · filed 2025-07-28 | -$57.16M derived: sum of 4 quarters · filed 2025-07-28 |
| 2024-03-31 | -$38.84M 10-Q · filed 2025-04-28 | -$63.38M derived: sum of 2 quarters · filed 2025-04-28 | -$48.35M derived: sum of 3 quarters · filed 2025-04-28 | -$34.56M derived: sum of 4 quarters · filed 2025-04-28 |
| 2023-12-31 | -$24.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$9.52M derived: sum of 2 quarters · filed 2025-02-18 | $4.28M derived: sum of 3 quarters · filed 2025-02-18 | -$39.33M 10-K · filed 2025-02-18 |
| 2023-09-30 | $15.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $28.82M derived: sum of 2 quarters · filed 2024-10-28 | -$14.78M 10-Q · filed 2024-10-28 | -$50.74M derived: sum of 4 quarters · filed 2024-10-28 |
| 2023-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | -$29.81M 10-Q · filed 2024-07-29 | -$65.77M derived: sum of 3 quarters · filed 2024-07-29 | -$19.02M derived: sum of 4 quarters · filed 2024-07-29 |
| 2023-03-31 | -$43.60M 10-Q · filed 2024-04-29 | -$79.56M derived: sum of 2 quarters · filed 2024-04-29 | -$32.82M derived: sum of 3 quarters · filed 2024-04-29 | $48.29M derived: sum of 4 quarters · filed 2024-04-29 |
| 2022-12-31 | -$35.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $10.78M derived: sum of 2 quarters · filed 2024-02-20 | $91.89M derived: sum of 3 quarters · filed 2024-02-20 | $116.09M 10-K · filed 2024-02-20 |
| 2022-09-30 | $46.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $127.86M derived: sum of 2 quarters · filed 2023-10-31 | $152.05M 10-Q · filed 2023-10-31 | $275.76M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | $81.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $105.31M 10-Q · filed 2023-07-31 | $229.02M derived: sum of 3 quarters · filed 2023-07-31 | $263.90M derived: sum of 4 quarters · filed 2023-07-31 |
| 2022-03-31 | $24.19M 10-Q · filed 2023-04-25 | $147.91M derived: sum of 2 quarters · filed 2023-04-25 | $182.78M derived: sum of 3 quarters · filed 2023-04-25 | $230.07M derived: sum of 4 quarters · filed 2023-04-25 |
| 2021-12-31 | $123.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $158.59M derived: sum of 2 quarters · filed 2023-02-13 | $205.88M derived: sum of 3 quarters · filed 2023-02-13 | $205.80M 10-K · filed 2023-02-13 |
| 2021-09-30 | $34.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $82.17M derived: sum of 2 quarters · filed 2022-10-26 | $82.09M 10-Q · filed 2022-10-26 | -$23.63M derived: sum of 4 quarters · filed 2022-10-26 |
| 2021-06-30 | $47.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $47.21M 10-Q · filed 2022-07-27 | -$58.51M derived: sum of 3 quarters · filed 2022-07-27 | -$59.61M derived: sum of 4 quarters · filed 2022-07-27 |
| 2021-03-31 | -$76.00K 10-Q · filed 2022-04-27 | -$105.80M derived: sum of 2 quarters · filed 2022-04-27 | -$106.89M derived: sum of 3 quarters · filed 2022-04-27 | -$108.00M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-12-31 | -$105.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$106.82M derived: sum of 2 quarters · filed 2022-02-17 | -$107.93M derived: sum of 3 quarters · filed 2022-02-17 | -$111.42M 10-K · filed 2022-02-17 |
| 2020-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$2.21M derived: sum of 2 quarters · filed 2021-11-02 | -$5.70M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$4.61M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | -$3.50M 10-Q · filed 2021-05-07 |