Seven Hills Realty Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.8% | 28.2% | 26.2% | 23.9% | 43.6% | 26.5% | 24.5% | 33.4% | 22.5% | 21.6% | 32.4% | 29.3% | 26.6% | |
| 1.6% | 1.6% | 2.0% | 1.8% | 1.9% | 2.0% | -3.4% | -3.9% | 2.1% | -8.4% | -3.5% | -3.3% | -3.4% | |
| 1.4% | 0.8% | 1.9% | 2.8% | 2.2% | – | 2.4% | 4.5% | 3.5% | 4.7% | 1.3% | 5.8% | 3.8% | |
| -8.2% | -0.8% | -1.3% | -5.0% | 15.5% | -5.7% | -7.8% | 4.3% | -7.1% | -1.6% | 0.1% | -0.9% | -2.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -212.4% | 246.0% | 219.3% | -107.7% | 317.5% | -360.3% | -332.0% | 197.6% | 142.7% | -489.8% | -281.1% | 74.0% | -142.0% | |
| 27.5% | 27.4% | 28.7% | 29.2% | 31.0% | 35.9% | 34.7% | 35.0% | 29.7% | 28.4% | 40.8% | 41.4% | 35.2% | |
| -0.5% | -0.2% | -0.4% | -0.1% | -1.4% | -0.3% | 0.0% | -0.4% | -1.9% | -0.3% | 0.0% | 0.0% | -0.5% | |
| – | – | – | – | -249.0% | 291.4% | 149.1% | -166.3% | 93.7% | 390.1% | -134.1% | 27.9% | 91.3% | |
| 80.0% | -129.8% | -215.3% | -49.5% | -285.9% | 254.9% | 113.8% | -202.1% | 58.8% | 778.2% | -182.0% | -15.9% | 155.7% | |
| -114.6% | 144.4% | 30.2% | -133.4% | 75.3% | -78.9% | -193.7% | 28.9% | 223.9% | 310.0% | -430.8% | 87.4% | 40.2% | |
| 17.8% | 28.2% | 26.2% | 23.9% | 43.6% | 26.5% | 24.5% | 33.4% | 22.5% | 21.6% | 32.4% | 29.3% | 26.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.