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

Seven Hills Realty Trust (SEVN) Cash flow

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Seven Hills Realty Trust Cash Flow

SEVN's free cash flow for Q3 2025 was $3.17M. For the 2025 fiscal year, SEVN's free cash flow was decreased by $-160.00K and operating cash flow was $3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.11M$ 20.27M$ 12.75M$ 792.00K$ -86.88M
Investing Cash Flow
$ 21.26M$ 35.84M$ -84.07M$ -283.86M$ 292.72M
Financing Cash Flow
$ -58.48M$ -39.33M$ 116.09M$ 205.80M$ -111.43M
End Cash Position
$ 70.75M$ 87.86M$ 71.07M$ 26.30M$ 103.56M
Free Cash Flow
$ 20.11M$ 20.27M$ 12.75M$ -4.12M$ -86.88M
Currency in USD

Seven Hills Realty Trust Cash Flow