SEVN — Seven Hills Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $188.33m
- $516.20m
- $71.75m
- 53
- 91
- 77
- 86
2010 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 24.6 | 27.6 | 26 |
Depreciation | ||||
Non-Cash Items | — | -19.8 | -12.4 | -6.38 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | -4.08 | -2.47 | 0.082 |
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 |
Other Investing Cash Flow Items | — | -284 | -84.1 | 35.8 |
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 |
Financing Cash Flow Items | — | -1.45 | -1.89 | -0.703 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | -77.3 | 44.8 | 16.8 |