Filing Flows

Filing Flows › Companies › Seven Hills Realty Trust › Cash flow

Seven Hills Realty Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.7M in Q3 2026 · $18.4M over twelve months

Operating cash flow$5.7M
Free cash flow+$5.7M
Cash / net income0.7×

Analysis

In Q3 2026, Seven Hills Realty Trust generated $5.7M of operating cash flow. That is $2.5M more than in Q3 2025 ($3.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $18.4M; the largest uses were other investing ($89.3M), dividends ($23.2M), buybacks ($449K); besides operations, cash came from other financing ($68.9M); the cash balance fell by $26.0M.

Operating cash flow was $5.7M against net income of $8.1M — 0.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: stock-based pay +$585K, depreciation & amortization +$271K, payables +$149K.

Free cash flow

Seven Hills Realty Trust: free cash flow by quarterSeven Hills Realty Trust: free cash flow by quarter$3.8MQ4 2024$3.7MQ1 2025$5.0MQ2 2025$3.2MQ3 2025$3.2MQ4 2025$5.0MQ1 2026$4.5MQ2 2026$5.7MQ3 2026
Operating cash flow less capital spending.
Seven Hills Realty Trust: operating cash flow against capital spendingSeven Hills Realty Trust: operating cash flow against capital spendingOperating cash flowCapital spending$3.8M$0Q4 2024$3.7M$0Q1 2025$5.0M$0Q2 2025$3.2M$0Q3 2025$3.2M$0Q4 2025$5.0M$0Q1 2026$4.5M$0Q2 2026$5.7M$0Q3 2026
Latest (Q3 2026): Operating cash flow $5.7M, Capital spending $0.

Capital allocation, year by year

Seven Hills Realty Trust: where the cash came from (up) and went (down), by fiscal yearSeven Hills Realty Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedBuybacksDividendsFY2021: Operating cash flow $792KFY2021: Buybacks −$57KFY2021: Dividends −$4.6M$792KFY2021FY2022: Operating cash flow $12.8MFY2022: Buybacks −$137KFY2022: Dividends −$14.6M$12.8MFY2022FY2023: Operating cash flow $20.3MFY2023: Buybacks −$183KFY2023: Dividends −$20.6M$20.3MFY2023FY2024: Operating cash flow $20.1MFY2024: Buybacks −$377KFY2024: Dividends −$20.8M$20.1MFY2024FY2025: Operating cash flow $15.0MFY2025: Shares issued $61.5MFY2025: Buybacks −$383KFY2025: Dividends −$18.8M$76.6MFY2025
Over these 5 years operating cash flow totalled $69.0M; the largest uses were dividends ($79.5M) and buybacks ($1.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$51.5M
Debtnone
Net cash$51.5M

Seven Hills Realty Trust funds itself: free cash flow was $18.4M over the last twelve months, with $51.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Seven Hills Realty Trust: sources (+) and uses (−) of cash, Q3 2026Seven Hills Realty Trust: sources (+) and uses (−) of cash, Q3 2026Other financing−$32.8MCash drawn (+) / kept (−)$18.5MOther investing$15.4MDividends−$6.3MOperating cash flow$5.7MBuybacks−$392KReal estate bought−$41K
Seven Hills Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Seven Hills Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$89.3MOther financing$68.9MCash drawn (+) / kept (−)$26.0MDividends−$23.2MOperating cash flow$18.4MBuybacks−$449KReal estate bought−$263K

From profit to cash

Seven Hills Realty Trust: net income to operating cash flow, Q3 2026Seven Hills Realty Trust: net income to operating cash flow, Q3 2026Net income$8.1MDepreciation & amortization$271KStock-based pay$585KPayables$149KPrepaid and other assets−$26KOperating cash flow$5.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$5.7M−$392K−$6.3M$18.5M$5.7M
Q2 2026$4.5M−$6K−$6.3M−$13.4M$4.5M
Q1 2026$5.0M−$7K−$6.3M$66.9M$5.0M
Q4 2025$3.2M−$44K−$4.2M−$46.0M$3.2M
Q3 2025$3.2M−$271K−$4.2M−$31.5M$3.2M
Q2 2025$5.0M−$63K−$5.2M−$4.3M$5.0M
Q1 2025$3.7M−$5K−$5.2M$29.1M$3.7M
Q4 2024$3.8M−$50K−$5.2M$11.4M$3.8M

Seven Hills Realty Trust: income statement and cash flow

Seven Hills Realty Trust, Q3 2026: revenue $8.3M (+17% year over year), operating margin 97.5%. The chart follows the revenue to costs, profit and cash.

Seven Hills Realty Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.