SEVN
Seven Hills Realty Trust
NASDAQ: SEVN · REAL ESTATE · REIT - MORTGAGE
$8.07
-1.59% today
Updated 2026-04-29
Market cap
$183.71M
P/E ratio
8.05
P/S ratio
6.30x
EPS (TTM)
$1.01
Dividend yield
14.90%
52W range
$8 – $11
Volume
0.1M
Seven Hills Realty Trust (SEVN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.11M | $-31.53M | $140613.00 | $10.36M | $10.38M | $10.43M | $-61.81M | $14.04M | $14.12M | $210.32M | $792000.00 | $12.75M | $20.27M | $20.11M | $15.04M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $2.00 | $4.91M | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | $-1.68M | $-3.78M | $604000.00 | $-2.70M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | $627000.00 | $1.02M | $1.12M | $1.36M | $1.74M |
| Free cash flow | $4.11M | $-31.53M | $140613.00 | $10.36M | $10.38M | $10.43M | $-61.81M | $14.04M | $14.12M | $210.32M | $-4.12M | $12.75M | $20.27M | $20.11M | $15.04M |
| Investing cash flow | — | — | — | — | — | $3.63M | $-66.16M | $7.30M | $12.66M | $-283.86M | $-283.86M | $-84.07M | $35.84M | $21.26M | — |
| Financing cash flow | $-4.11M | $31.58M | $-192614.00 | $-10.34M | $-10.40M | $-10.43M | $61.81M | $-14.04M | $-14.11M | $-111.43M | $205.80M | $116.09M | $-39.33M | $-58.48M | — |
| Dividends paid | $4.11M | $8.42M | $10.19M | $10.34M | $10.40M | $10.43M | $11.37M | $14.04M | $14.11M | $6.75M | $4.59M | $14.64M | $20.64M | $20.77M | $18.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $73.42M | $42.41M | — | — | — |