Seven Hills Realty Trust Investing Cash Flow
Seven Hills Realty Trust (SEVN) reported Investing Cash Flow of -$43.63 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-28
- Seven Hills Realty Trust net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$43.63M.
- Seven Hills Realty Trust net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$72.64M.
- Seven Hills Realty Trust net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $20.10M, a 62.16% decline year-over-year.
- Seven Hills Realty Trust net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $29.48M.
- Seven Hills Realty Trust net cash provided by (used in) investing activities for fiscal 2025 was -$72.96M, a 443.15% decline from fiscal 2024.
- Seven Hills Realty Trust net cash provided by (used in) investing activities for fiscal 2024 was $21.26M, a 40.68% decline from fiscal 2023.
- Seven Hills Realty Trust net cash provided by (used in) investing activities for fiscal 2023 was $35.84M.
- Seven Hills Realty Trust net cash provided by (used in) investing activities for fiscal 2022 was -$84.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$43.63M 10-Q · filed 2026-04-28 | -$116.27M derived: sum of 2 quarters · filed 2026-04-28 | -$96.17M derived: sum of 3 quarters · filed 2026-04-28 | -$66.69M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$72.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$52.54M derived: sum of 2 quarters · filed 2026-02-18 | -$23.06M derived: sum of 3 quarters · filed 2026-02-18 | -$72.96M 10-K · filed 2026-02-18 |
| 2025-09-30 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $49.58M derived: sum of 2 quarters · filed 2025-10-27 | -$321.00K 10-Q · filed 2025-10-27 | -$52.60M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $29.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$20.42M 10-Q · filed 2025-07-28 | -$72.70M derived: sum of 3 quarters · filed 2026-04-28 | -$19.57M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$49.90M 10-Q · filed 2026-04-28 | -$102.18M derived: sum of 2 quarters · filed 2026-04-28 | -$49.05M derived: sum of 3 quarters · filed 2026-04-28 | -$68.19M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$52.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $846.00K derived: sum of 2 quarters · filed 2026-02-18 | -$18.29M derived: sum of 3 quarters · filed 2026-02-18 | $21.26M 10-K · filed 2026-02-18 |
| 2024-09-30 | $53.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $33.99M derived: sum of 2 quarters · filed 2025-10-27 | $73.54M 10-Q · filed 2025-10-27 | $120.09M derived: sum of 4 quarters · filed 2025-10-27 |
| 2024-06-30 | -$19.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $20.41M 10-Q · filed 2025-07-28 | $66.96M derived: sum of 3 quarters · filed 2025-07-28 | $27.08M derived: sum of 4 quarters · filed 2025-07-28 |
| 2024-03-31 | $39.55M 10-Q · filed 2025-04-28 | $86.10M derived: sum of 2 quarters · filed 2025-04-28 | $46.22M derived: sum of 3 quarters · filed 2025-04-28 | $25.13M derived: sum of 4 quarters · filed 2025-04-28 |
| 2023-12-31 | $46.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $6.67M derived: sum of 2 quarters · filed 2025-02-18 | -$14.42M derived: sum of 3 quarters · filed 2025-02-18 | $35.84M 10-K · filed 2025-02-18 |
| 2023-09-30 | -$39.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$60.97M derived: sum of 2 quarters · filed 2024-10-28 | -$10.70M 10-Q · filed 2024-10-28 | $17.10M derived: sum of 4 quarters · filed 2024-10-28 |
| 2023-06-30 | -$21.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $29.18M 10-Q · filed 2024-07-29 | $56.98M derived: sum of 3 quarters · filed 2024-07-29 | $34.62M derived: sum of 4 quarters · filed 2024-07-29 |
| 2023-03-31 | $50.27M 10-Q · filed 2024-04-29 | $78.07M derived: sum of 2 quarters · filed 2024-04-29 | $55.71M derived: sum of 3 quarters · filed 2024-04-29 | $10.81M derived: sum of 4 quarters · filed 2024-04-29 |
| 2022-12-31 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $5.45M derived: sum of 2 quarters · filed 2024-02-20 | -$39.45M derived: sum of 3 quarters · filed 2024-02-20 | -$84.07M 10-K · filed 2024-02-20 |
| 2022-09-30 | -$22.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$67.26M derived: sum of 2 quarters · filed 2023-10-31 | -$111.87M 10-Q · filed 2023-10-31 | -$228.63M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | -$44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$89.51M 10-Q · filed 2023-07-31 | -$206.27M derived: sum of 3 quarters · filed 2023-07-31 | -$255.30M derived: sum of 4 quarters · filed 2023-07-31 |
| 2022-03-31 | -$44.61M 10-Q · filed 2023-04-25 | -$161.37M derived: sum of 2 quarters · filed 2023-04-25 | -$210.40M derived: sum of 3 quarters · filed 2023-04-25 | -$273.43M derived: sum of 4 quarters · filed 2023-04-25 |
| 2021-12-31 | -$116.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$165.79M derived: sum of 2 quarters · filed 2023-02-13 | -$228.82M derived: sum of 3 quarters · filed 2023-02-13 | -$283.86M 10-K · filed 2023-02-13 |
| 2021-09-30 | -$49.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$112.06M derived: sum of 2 quarters · filed 2022-10-26 | -$167.10M 10-Q · filed 2022-10-26 | |
| 2021-06-30 | -$63.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$118.08M 10-Q · filed 2022-07-27 | ||
| 2021-03-31 | -$55.04M 10-Q · filed 2022-04-27 |