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NasdaqCM - Nasdaq Real Time Price USD

Seven Hills Realty Trust (SEVN)

11.65
0.00
(0.00%)
At close: 4:00:00 PM EDT
11.65
0.00
(0.00%)
After hours: 4:05:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,072
20,110
20,270
12,751
792
Investing Cash Flow
-68,194
21,261
35,844
-84,067
-283,863
Financing Cash Flow
-2,539
-58,476
-39,326
116,088
205,802
End Cash Position
41,637
70,750
87,855
71,067
26,295
Income Tax Paid Supplemental Data
--
--
--
--
2,681
Interest Paid Supplemental Data
--
--
--
--
1,718
Issuance of Debt
123,739
101,335
123,208
284,867
249,804
Repayment of Debt
-104,305
-137,529
-141,009
-152,121
-37,897
Repurchase of Capital Stock
-307
-377
-183
-137
-57
Free Cash Flow
19,072
20,110
20,270
12,751
792
12/31/2021 - 5/26/2006

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