Seven Hills Realty Trust Cash Flow Statement
SEVN|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Seven Hills Realty Trust generated $20M in operating cash flow in FY2025. The company returned $21M in dividends and $377,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $17.8M | $26.0M | $27.6M |
| Depreciation & Amortization | $1.3M | $604.0K | $0 |
| Operating Cash Flow | $20.1M | $20.3M | $12.8M |
| Share Buybacks | $377.0K | $183.0K | $137.0K |
| Dividends Paid | $20.8M | $20.6M | $14.6M |