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Seven Hills Realty Trust (SEVN)
NASDAQ:SEVN
US Market
SEVN
Seven Hills Realty Trust
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Seven Hills Realty Trust (SEVN) Cash flow

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Seven Hills Realty Trust Cash Flow

SEVN's free cash flow for Q4 2025 was $3.21M. For the 2025 fiscal year, SEVN's free cash flow was decreased by $-5.07M and operating cash flow was $3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 15.04M$ 20.11M$ 20.27M$ 12.75M$ 792.00K
Investing Cash Flow
$ -72.96M$ 21.26M$ 35.84M$ -84.07M$ -283.86M
Financing Cash Flow
$ 110.64M$ -58.48M$ -39.33M$ 116.09M$ 205.80M
End Cash Position
$ 123.47M$ 70.75M$ 87.86M$ 71.07M$ 26.30M
Free Cash Flow
$ 15.04M$ 20.11M$ 20.27M$ 12.75M$ -4.12M
Currency in USD

Seven Hills Realty Trust Cash Flow