Real Estate - REIT - Mortgage - NASDAQ - US
$ 12.97
0.621 %
$ 193 M
Market Cap
9.98
P/E
CASH FLOW STATEMENT
20.3 M
OPERATING CASH FLOW
35.8 M
INVESTING CASH FLOW
-39.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Seven Hills Realty Trust
| Net Income | 26 M |
| Depreciation & Amortization | 594 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.12 M |
| Change in Working Capital | 82 K |
| Others | -7.16 M |
| Free Cash Flow | 20.3 M |
Cash Flow
Millions
| 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 CASH FLOW | |||||||||||||
| Net Income | 26.0 | 27.6 | 24.6 | (55.7) | 70.9 | (24.9) | 8.2 | 25.8 | (2.2) | 51.8 | 1.6 | 32.3 | 5.4 |
| Depreciation & Amortization | 0.6 | (3.8) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.1 | 1.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (7.5) | (9.7) | (19.8) | 261.4 | (56.9) | 39.9 | (70.1) | (15.4) | 12.4 | (41.3) | (1.7) | (62.7) | (1.7) |
| Change in Working Capital | 82 K | (2.5) | (4.1) | 4.6 | 0.1 | (0.9) | 79 K | 64.7 K | 0.1 | (0.1) | 0.2 | (1.1) | 0.4 |
| Cash From Operations | 20.3 | 12.8 | 0.8 | 210.3 | 14.1 | 14.0 | (61.8) | 10.4 | 10.4 | 10.4 | 0.1 | (31.5) | 4.1 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 35.8 | (84.1) | (279.0) | 292.7 | 12.7 | 7.3 | (66.2) | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 35.8 | (84.1) | (283.9) | 292.7 | 12.7 | 7.3 | (66.2) | 3.6 | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (0.2) | (0.1) | 57 K | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (17.8) | 132.7 | 211.9 | (88.0) | 0 | 0 | 28.0 | 0 | 0 | 0 | 10.0 | 40.0 | 0 |
| Dividends Paid | (20.6) | (14.6) | (4.6) | (6.8) | (14.1) | (14.0) | (11.4) | (10.4) | (10.4) | (10.3) | (10.2) | (8.4) | (4.1) |
| Other Financing Activities | (0.7) | (1.9) | (1.5) | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (39.3) | 116.1 | 205.8 | (111.4) | (14.1) | (14.0) | 61.8 | (10.4) | (10.4) | (10.3) | (0.2) | 31.6 | (4.1) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 16.8 | 44.8 | (77.3) | 98.9 | 6.59 K | 7.3 | (66.2) | 3.6 | 19.1 K | 19.1 K | 52 K | 51.3 K | 455 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 20.3 | 12.8 | (4.1) | 210.3 | 14.1 | 14.0 | (61.8) | 10.4 | 10.4 | 10.4 | 0.1 | (31.5) | 4.1 |