SEVN — Seven Hills Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $189.58m
- $598.79m
- $58.87m
Annual cashflow statement for Seven Hills Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.6 | 27.6 | 26 | 17.8 | 15.4 |
| Depreciation | |||||
| Non-Cash Items | -19.8 | -12.4 | -6.38 | 0.371 | 0.258 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.08 | -2.47 | 0.082 | 0.628 | -1.76 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.792 | 12.8 | 20.3 | 20.1 | 15 |
| Other Investing Cash Flow Items | -284 | -84.1 | 35.8 | 21.3 | -73 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -284 | -84.1 | 35.8 | 21.3 | -73 |
| Financing Cash Flow Items | -1.45 | -1.89 | -0.703 | -1.13 | -0.325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | 116 | -39.3 | -58.5 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.3 | 44.8 | 16.8 | -17.1 | 52.7 |