Seven Hills Realty Trust Operating Cash Flow
Seven Hills Realty Trust (SEVN) reported Operating Cash Flow of $5.02 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Seven Hills Realty Trust net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.02M, a 36.25% increase year-over-year.
- Seven Hills Realty Trust net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.21M, a 16.43% decline year-over-year.
- Seven Hills Realty Trust net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.17M, a 56.64% decline year-over-year.
- Seven Hills Realty Trust net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $4.98M, a 17.24% increase year-over-year.
- Seven Hills Realty Trust net cash provided by (used in) operating activities for fiscal 2025 was $15.04M, a 25.22% decline from fiscal 2024.
- Seven Hills Realty Trust net cash provided by (used in) operating activities for fiscal 2024 was $20.11M, a 0.79% decline from fiscal 2023.
- Seven Hills Realty Trust net cash provided by (used in) operating activities for fiscal 2023 was $20.27M, a 58.97% increase from fiscal 2022.
- Seven Hills Realty Trust net cash provided by (used in) operating activities for fiscal 2022 was $12.75M, a 1509.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $5.02M 10-Q · filed 2026-04-28 | $8.23M derived: sum of 2 quarters · filed 2026-04-28 | $11.40M derived: sum of 3 quarters · filed 2026-04-28 | $16.37M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $6.38M derived: sum of 2 quarters · filed 2026-02-18 | $11.35M derived: sum of 3 quarters · filed 2026-02-18 | $15.04M 10-K · filed 2026-02-18 |
| 2025-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $8.14M derived: sum of 2 quarters · filed 2025-10-27 | $11.83M 10-Q · filed 2025-10-27 | $15.67M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $8.66M 10-Q · filed 2025-07-28 | $12.50M derived: sum of 3 quarters · filed 2026-04-28 | $19.80M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $3.69M 10-Q · filed 2026-04-28 | $7.53M derived: sum of 2 quarters · filed 2026-04-28 | $14.83M derived: sum of 3 quarters · filed 2026-04-28 | $19.07M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $11.14M derived: sum of 2 quarters · filed 2026-02-18 | $15.39M derived: sum of 3 quarters · filed 2026-02-18 | $20.11M 10-K · filed 2026-02-18 |
| 2024-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $11.54M derived: sum of 2 quarters · filed 2025-10-27 | $16.27M 10-Q · filed 2025-10-27 | $21.59M derived: sum of 4 quarters · filed 2025-10-27 |
| 2024-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $8.97M 10-Q · filed 2025-07-28 | $14.29M derived: sum of 3 quarters · filed 2025-07-28 | $17.63M derived: sum of 4 quarters · filed 2025-07-28 |
| 2024-03-31 | $4.72M 10-Q · filed 2025-04-28 | $10.05M derived: sum of 2 quarters · filed 2025-04-28 | $13.39M derived: sum of 3 quarters · filed 2025-04-28 | $18.42M derived: sum of 4 quarters · filed 2025-04-28 |
| 2023-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $8.66M derived: sum of 2 quarters · filed 2025-02-18 | $13.69M derived: sum of 3 quarters · filed 2025-02-18 | $20.27M 10-K · filed 2025-02-18 |
| 2023-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $8.37M derived: sum of 2 quarters · filed 2024-10-28 | $14.94M 10-Q · filed 2024-10-28 | $17.73M derived: sum of 4 quarters · filed 2024-10-28 |
| 2023-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $11.61M 10-Q · filed 2024-07-29 | $14.39M derived: sum of 3 quarters · filed 2024-07-29 | $18.05M derived: sum of 4 quarters · filed 2024-07-29 |
| 2023-03-31 | $6.58M 10-Q · filed 2024-04-29 | $9.37M derived: sum of 2 quarters · filed 2024-04-29 | $13.02M derived: sum of 3 quarters · filed 2024-04-29 | $16.24M derived: sum of 4 quarters · filed 2024-04-29 |
| 2022-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $6.44M derived: sum of 2 quarters · filed 2024-02-20 | $9.67M derived: sum of 3 quarters · filed 2024-02-20 | $12.75M 10-K · filed 2024-02-20 |
| 2022-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $6.88M derived: sum of 2 quarters · filed 2023-10-31 | $9.96M 10-Q · filed 2023-10-31 | $9.46M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $6.31M 10-Q · filed 2023-07-31 | $5.80M derived: sum of 3 quarters · filed 2023-07-31 | $9.19M derived: sum of 4 quarters · filed 2023-07-31 |
| 2022-03-31 | $3.08M 10-Q · filed 2023-04-25 | $2.58M derived: sum of 2 quarters · filed 2023-04-25 | $5.97M derived: sum of 3 quarters · filed 2023-04-25 | $5.26M derived: sum of 4 quarters · filed 2023-04-25 |
| 2021-12-31 | -$505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $2.88M derived: sum of 2 quarters · filed 2023-02-13 | $2.18M derived: sum of 3 quarters · filed 2023-02-13 | $792.00K 10-K · filed 2023-02-13 |
| 2021-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $2.68M derived: sum of 2 quarters · filed 2022-10-26 | $1.30M 10-Q · filed 2022-10-26 | $174.66M derived: sum of 4 quarters · filed 2022-10-26 |
| 2021-06-30 | -$708.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$2.09M 10-Q · filed 2022-07-27 | $171.27M derived: sum of 3 quarters · filed 2022-07-27 | $203.62M derived: sum of 4 quarters · filed 2022-07-27 |
| 2021-03-31 | -$1.39M 10-Q · filed 2022-04-27 | $171.97M derived: sum of 2 quarters · filed 2022-04-27 | $204.33M derived: sum of 3 quarters · filed 2022-04-27 | $205.39M derived: sum of 4 quarters · filed 2022-04-27 |
| 2020-12-31 | $173.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $205.71M derived: sum of 2 quarters · filed 2022-02-17 | $206.78M derived: sum of 3 quarters · filed 2022-02-17 | $210.32M 10-K · filed 2022-02-17 |
| 2020-09-30 | $32.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $33.42M derived: sum of 2 quarters · filed 2021-11-02 | $36.96M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $4.61M 10-Q · filed 2021-08-03 | ||
| 2020-03-31 | $3.54M 10-Q · filed 2021-05-07 |