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Seven Hills Realty Trust (SEVN) Cash From Financing

Annual CFF

-$58.48 M
-$19.15 M-48.70%

December 31, 2024

Summary

Performance

1-Year Change

-48.7%

3-Year Change

-128.41%

5-Year Change

-314.39%

15-Year Change

-194.6%

SEVN Cash From Financing Chart

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Highlights

Sector Rank

42.22%
SEVN annual cash flow from financing activities is higher than 42.22% of companies in Real Estate sector

High & Low

All-time High

$205.80 M
SEVN annual cash flow from financing activities is currently -128.41% below its historical high of $205.80 million

3-Year Low

-$58.48 M
SEVN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SEVN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SEVN next annual earnings announcement has not yet been scheduled

OtherSEVNcash flowmetrics:

Annual CFI

$21.26 M
SEVN annual cash flow from investing activities is $21.26 million

Annual CFO

$20.11 M
SEVN annual cash flow from operations is $20.11 million

Annual FCF

$20.11 M
SEVN annual free cash flow is $20.11 million

Annual CAPEX

-
SEVN annual capital expenditures value is unknown

Quarterly CFF

$36.99 M
+$84.82 M+177.34%

December 31, 2024

Summary

Performance

3-Month Change

+177.34%

1-Year Change

+177.34%

3-Year Change

+177.34%

5-Year Change

+177.34%

SEVN Quarterly CFF Chart

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Highlights

Sector Rank

79.01%
SEVN quarterly cash flow from financing activities is higher than 79.01% of companies in Real Estate sector

High & Low

All-time High

$123.71 M
SEVN quarterly cash flow from financing activities is currently -70.10% below its historical high of $123.71 million

3-Year Low

-$47.83 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SEVN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
SEVN next earnings announcement is scheduled for Apr 30, 2025

OtherSEVNcash flowmetrics:

Quarterly CFI

-$52.28 M
SEVN quarterly cash flow from investing activities is -$52.28 million

Quarterly CFO

$3.84 M
SEVN quarterly cash flow from operations is $3.84 million

Quarterly FCF

$3.84 M
SEVN quarterly free cash flow is $3.84 million

Quarterly CAPEX

-
SEVN quarterly capital expenditures value is unknown

TTM CFF

-$58.48 M
+$61.54 M+51.28%

December 31, 2024

Summary

Performance

3-Month Change

+51.28%

1-Year Change

+51.28%

3-Year Change

+51.28%

5-Year Change

+51.28%

SEVN TTM CFF Chart

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Highlights

Sector Rank

42.37%
SEVN TTM cash flow from financing activities is higher than 42.37% of companies in Real Estate sector

High & Low

All-time High

$275.76 M
SEVN TTM cash flow from financing activities is currently -121.21% below its historical high of $275.76 million

3-Year Low

-$120.01 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SEVN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
SEVN next earnings announcement is scheduled for Apr 30, 2025

OtherSEVNcash flowmetrics:

TTM CFI

$21.26 M
SEVN TTM cash flow from investing activities is $21.26 million

TTM CFO

$20.11 M
SEVN TTM cash flow from operations is $20.11 million

TTM FCF

$20.11 M
SEVN TTM free cash flow is $20.11 million

TTM CAPEX

-
SEVN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SEVN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.7%+177.3%+51.3%
3 y3 years-128.4%+177.3%+51.3%
5 y5 years-314.4%+177.3%+51.3%

SEVN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-128.4%at low-70.1%+177.3%-121.2%+51.3%
5 y5-year-128.4%+47.5%-70.1%+177.3%-121.2%+51.3%
alltimeall time-128.4%+47.5%-70.1%+177.3%-121.2%+51.3%

Seven Hills Realty Trust Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$58.48 M(+48.7%)
$36.99 M(-177.3%)
-$58.48 M(-51.3%)
Sep 2024
-
-$47.83 M(+443.5%)
-$120.01 M(+110.0%)
Jun 2024
-
-$8.80 M(-77.3%)
-$57.16 M(+65.4%)
Mar 2024
-
-$38.84 M(+58.2%)
-$34.56 M(-12.1%)
Dec 2023
-$39.33 M(-133.9%)
-$24.55 M(-263.4%)
-$39.33 M(-22.5%)
Sep 2023
-
$15.03 M(+8.9%)
-$50.74 M(+166.7%)
Jun 2023
-
$13.80 M(-131.6%)
-$19.02 M(-139.4%)
Mar 2023
-
-$43.60 M(+21.3%)
$48.29 M(-58.4%)
Dec 2022
$116.09 M(-43.6%)
-$35.96 M(-176.9%)
$116.09 M(-57.9%)
Sep 2022
-
$46.74 M(-42.4%)
$275.76 M(+4.5%)
Jun 2022
-
$81.11 M(+235.3%)
$263.90 M(+14.7%)
Mar 2022
-
$24.19 M(-80.4%)
$230.07 M(+11.8%)
Dec 2021
$205.80 M
$123.71 M(+254.7%)
$205.80 M(+150.7%)
Sep 2021
-
$34.88 M(-26.2%)
$82.09 M(+73.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
$47.29 M(<-9900.0%)
$47.21 M(-4084.4%)
Mar 2021
-
-$76.00 K(-93.1%)
-$1.18 M(-74.3%)
Dec 2020
-$111.43 M(+689.6%)
-
-
Jun 2020
-
-$1.11 M(-68.3%)
-$4.61 M(+31.7%)
Mar 2020
-
-$3.50 M
-$3.50 M
Dec 2019
-$14.11 M(+0.5%)
-
-
Dec 2018
-$14.04 M(-122.7%)
-
-
Dec 2017
$61.81 M(-692.6%)
-
-
Dec 2016
-$10.43 M(+0.3%)
-
-
Dec 2015
-$10.40 M(+0.5%)
-
-
Dec 2014
-$10.34 M(+5268.1%)
-
-
Dec 2013
-$192.60 K(-100.6%)
-
-
Dec 2012
$31.58 M(-868.3%)
-
-
Dec 2011
-$4.11 M
-
-

FAQ

  • What is Seven Hills Realty Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for Seven Hills Realty Trust?
  • What is Seven Hills Realty Trust annual CFF year-on-year change?
  • What is Seven Hills Realty Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Seven Hills Realty Trust?
  • What is Seven Hills Realty Trust quarterly CFF year-on-year change?
  • What is Seven Hills Realty Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Seven Hills Realty Trust?
  • What is Seven Hills Realty Trust TTM CFF year-on-year change?

What is Seven Hills Realty Trust annual cash flow from financing activities?

The current annual CFF of SEVN is -$58.48 M

What is the all time high annual CFF for Seven Hills Realty Trust?

Seven Hills Realty Trust all-time high annual cash flow from financing activities is $205.80 M

What is Seven Hills Realty Trust annual CFF year-on-year change?

Over the past year, SEVN annual cash flow from financing activities has changed by -$19.15 M (-48.70%)

What is Seven Hills Realty Trust quarterly cash flow from financing activities?

The current quarterly CFF of SEVN is $36.99 M

What is the all time high quarterly CFF for Seven Hills Realty Trust?

Seven Hills Realty Trust all-time high quarterly cash flow from financing activities is $123.71 M

What is Seven Hills Realty Trust quarterly CFF year-on-year change?

Over the past year, SEVN quarterly cash flow from financing activities has changed by +$84.82 M (+177.34%)

What is Seven Hills Realty Trust TTM cash flow from financing activities?

The current TTM CFF of SEVN is -$58.48 M

What is the all time high TTM CFF for Seven Hills Realty Trust?

Seven Hills Realty Trust all-time high TTM cash flow from financing activities is $275.76 M

What is Seven Hills Realty Trust TTM CFF year-on-year change?

Over the past year, SEVN TTM cash flow from financing activities has changed by +$61.54 M (+51.28%)