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Seven Hills Realty Trust (SEVN)
NASDAQ:SEVN
US Market
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Seven Hills Realty Trust (SEVN) Cash flow

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Seven Hills Realty Trust Cash Flow

SEVN's free cash flow for Q3 2024 was $7.30M. For the 2024 fiscal year, SEVN's free cash flow was decreased by $9.26M and operating cash flow was $7.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.59M$ 20.27M$ 12.75M$ 792.00K$ 210.32M$ 14.12M
Investing Cash Flow
$ 120.09M$ 35.84M$ -84.07M$ -283.86M--
Financing Cash Flow
$ -120.01M$ -39.33M$ 116.09M$ 205.80M$ -111.43M$ -14.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 332.95M$ 87.86M$ 71.07M$ 26.30M$ 103.56M$ 6.59K
Income Tax Paid Supplemental Data
$ -20.00K$ 135.00K$ 134.00K$ 2.68M--
Interest Paid Supplemental Data
$ 32.56M$ 32.08M$ 15.71M$ 1.72M--
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.37M$ -703.00K$ -1.89M$ -1.45M--
Repayment Of Debt
$ -1.37M$ -703.00K$ -1.89M$ -1.45M$ -88.00M-
Free Cash Flow
$ 21.59M$ 22.01M$ 12.75M$ 792.00K$ 210.32M$ 14.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Seven Hills Realty Trust Cash Flow

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