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Seven Hills Realty Trust (SEVN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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13.02+0.03 (+0.23%)
At close: 04:00PM EDT
13.02 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,176
25,746
27,447
24,650
-55,681
Depreciation & amortisation
972
604
0
-1,679
-
Stock-based compensation
-
-
-
627
-
Change in working capital
-1,671
82
-2,471
-4,085
4,612
Accounts payable
-
-
-
-2,329
-
Other working capital
18,417
20,270
12,751
792
210,318
Other non-cash items
-4,279
-6,381
-12,418
-19,773
-91,879
Net cash provided by operating activities
18,417
20,270
12,751
792
210,318
Cash flows from investing activities
Purchases of investments
-136,330
-137,095
-217,635
-347,814
-
Sales/maturities of investments
160,805
172,283
133,568
59,041
-
Other investing activities
-
656
-
4,910
-
Net cash used for investing activities
25,131
35,844
-84,067
-283,863
-
Cash flows from financing activities
Debt repayment
-136,108
-141,009
-152,121
-37,897
-88,000
Common stock repurchased
-245
-183
-137
-57
-16,675
Dividends paid
-20,676
-20,639
-14,636
-4,595
-6,750
Other financing activities
0
0
0
0
0
Net cash used provided by (used for) financing activities
-
-
-
205,802
-
Net change in cash
8,990
16,788
44,772
-77,269
98,893
Cash at beginning of period
84,308
71,067
26,295
103,564
4,670
Cash at end of period
93,298
87,855
71,067
26,295
103,564
Free cash flow
Operating cash flow
18,417
20,270
12,751
792
210,318
Free cash flow
18,417
20,270
12,751
792
210,318