Seven Hills Realty Trust cash flow statement

In fiscal 2025, Seven Hills Realty Trust's operations generated $15.0m of cash. It returned $18.8m in dividends and $383,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Seven Hills Realty Trust: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	13	20	20	15	18
Depreciation and amortisation	0	1	1	1	1
Stock-based pay	1	1	1	2	2
Dividends paid	15	21	21	19	23
Share buybacks	0	0	0	0	0
Shares issued	—	—	0	62	—

US$ thousands unless shown otherwise. Fiscal quarters.

Seven Hills Realty Trust: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	3,841	3,686	4,977	3,165	3,210	5,022	4,487	5,654
Depreciation and amortisation	290	280	279	289	258	265	264	271
Stock-based pay	159	356	677	487	216	207	891	585

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Seven Hills Realty Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Seven Hills Realty Trust.