SEVN - NASDAQ
Seven Hills Realty Trust
$8.49
+0.12%Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was formerly known as RMR Mortgage Trust. Seven Hills Realty Trust was incorporated in 2008 and is headquartered in Newton, Massachusetts.
At a Glance
Live SnapshotSeven Hills Realty Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Seven Hills Realty Trust Cash Flow Statement
SEVN • NASDAQ
| Seven Hills Realty Trust Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
15.4M | 17.8M | 26M | 27.6M | 24.7M | -55.7M | 70.9M | -24.9M | 8.2M | 25.8M | -2.2M | 51.8M | 1.6M | 32.3M | 5.4M | |
-2.1M | -2.7M | 604K | -3.8M | -1.7M | 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 | 0.0 | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7M | 1.4M | 0.0 | 1M | 627K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7M | 3M | -6.4M | -9.7M | -19.8M | -35.8M | -56.9M | 39.9M | -70.1M | -15.4M | 12.4M | -41.3M | -1.7M | -62.7M | -1.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (2.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.8M | 628K | 82K | -2.5M | -4.1M | 4.6M | 121.3K | -945K | 79K | 64.7K | 111.7K | -149K | 192.3K | -1.1M | 417K | |
15M | 20.1M | 20.3M | 12.8M | 792K | -86.9M | 14.1M | 14M | -61.8M | 10.4M | 10.4M | 10.4M | 140.6K | -31.5M | 4.1M | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | -4.9M | (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) | (0.0) | (4.9M) | (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) | -217.6M | -347.8M | -10.1M | -31.2M | -70.8M | -111.8M | -28.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 133.6M | 59M | 302.8M | 43.8M | 78.1M | 45.6M | 32.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-73M | 21.3M | 35.8M | 0.0 | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-73M | (21.3M) | (35.8M) | -84.1M | -283.9M | (292.7M) | (12.7M) | (7.3M) | -66.2M | (3.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||||
61.1M | -377K | -183K | -137K | -57K | -16.7M | 0.0 | 0.0 | 45.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
68.3M | -36.2M | -17.8M | 132.7M | 211.9M | -88M | 0.0 | 0.0 | 28M | 0.0 | 0.0 | 0.0 | 10M | 40M | 0.0 | |
-18.8M | -20.8M | -20.6M | -14.6M | -4.6M | -6.8M | -14.1M | -14M | -11.4M | -10.4M | -10.4M | -10.3M | -10.2M | -8.4M | -4.1M | |
-383K | -377K | -183K | -137K | -57K | -16.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -1.1M | -703K | -1.9M | -1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
110.6M | -58.5M | -39.3M | 116.1M | 205.8M | -111.4M | -14.1M | -14M | 61.8M | -10.4M | -10.4M | -10.3M | -192.6K | 31.6M | -4.1M | |
CASH FLOW SUMMARY | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 456.0 | 9.1M | -12.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
52.7M | -17.1M | 16.8M | 44.8M | -77.3M | 103.6M | 6.6K | 7.3M | -66.2M | 3.6M | -19.1K | 19.1K | -52K | 51.3K | 455.0 | |
70.8M | 87.9M | 71.1M | 26.3M | 103.6M | 6.6K | 7.3M | 0.0 | 0.0 | 0.0 | 19.1K | 0.0 | 52K | 683.0 | 228.0 | |
123.5M | 70.8M | 87.9M | 71.1M | 26.3M | 103.6M | 6.6K | 7.3M | -66.2M | 3.6M | 0.0 | 19.1K | 0.0 | 52K | 683.0 | |
15M | 20.1M | 20.3M | 12.8M | -4.1M | -86.9M | 14.1M | 14M | -61.8M | 10.4M | 10.4M | 10.4M | 140.6K | -31.5M | 4.1M |
SEC Filings
SEVN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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