Seven Hills Realty Trust (SEVN)
USD 12.92
(-3.8%)
USD 12.92
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.27 Million | 12.75 Million | 792 Thousand | 210.31 Million | 14.11 Million | 14.03 Million |
| Net Income | 25.96 Million | 27.64 Million | 24.65 Million | -55.68 Million | 70.93 Million | -24.91 Million |
| Depreciation & Amortization | 604 Thousand | -3.78 Million | -1.67 Million | - | - | - |
| Deferred income taxes | -1.12 Million | - | 1.05 Million | - | - | - |
| Stock-based compensation | 1.12 Million | 1.01 Million | 627 Thousand | - | - | - |
| Change in working capital | 82 Thousand | -2.47 Million | -4.08 Million | 4.61 Million | 121.29 Thousand | -945.04 Thousand |
| Other non-cash items | -6.38 Million | -9.65 Million | -19.77 Million | 261.38 Million | -56.93 Million | 39.89 Million |
| Investing Cash Flow | 35.84 Million | -84.06 Million | -283.86 Million | 292.71 Million | 12.65 Million | 7.3 Million |
| Investments in PPE | - | - | -4.91 Million | - | - | - |
| Acquisitions | - | - | 4.91 Million | - | - | - |
| Investment purchases | -137.09 Million | -217.63 Million | -347.81 Million | -10.07 Million | -31.17 Million | -70.82 Million |
| Sales/Maturities of investments | 172.28 Million | 133.56 Million | 59.04 Million | 302.79 Million | 43.82 Million | 78.12 Million |
| Other Investing Activities | 656 Thousand | -84.06 Million | 4.91 Million | - | - | - |
| Financing Cash Flow | -39.32 Million | 116.08 Million | 205.8 Million | -111.42 Million | -14.11 Million | -14.03 Million |
| Debt repayment | -141 Million | -152.12 Million | -37.89 Million | -88 Million | - | - |
| Dividends payments | -20.63 Million | -14.63 Million | -4.59 Million | -6.75 Million | -14.11 Million | -14.03 Million |
| Common Stock Repurchased | -183 Thousand | -137 Thousand | -57 Thousand | -16.67 Million | - | - |
| Common Stock Issuance | 161.64 Million | - | 249.8 Million | 104.67 Million | - | - |
| Other Financing Activities | -39.14 Million | 282.98 Million | -1.45 Million | -104.67 Million | - | - |
| Accounts receivables | -498 Thousand | -1.92 Million | -1.1 Million | 2.43 Million | - | 3868.00 |
| Accounts payables | -253 Thousand | 342 Thousand | -2.32 Million | -131.5 Thousand | 51.61 Thousand | -1.02 Million |
| Inventory | 498 Thousand | - | 1.1 Million | -2.43 Million | - | - |
| Other working capital | 335 Thousand | -2.81 Million | -1.75 Million | 4.74 Million | 69.68 Thousand | 80.49 Thousand |
| Cash at beginning of period | 71.06 Million | 26.29 Million | 103.56 Million | 4.67 Million | - | - |
| Cash at end of period | 87.85 Million | 71.06 Million | 26.29 Million | 103.56 Million | 6594.00 | 7.3 Million |
| Capital Expenditure | - | - | -4.91 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | -292.71 Million | -12.65 Million | - |
| Net cash flow / Change in cash | 16.78 Million | 44.77 Million | -77.26 Million | 98.89 Million | 6594.00 | 7.3 Million |
| Free Cash Flow | 20.27 Million | 12.75 Million | -4.11 Million | 210.31 Million | 14.11 Million | 14.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.47 Million | 4.18 Million | 5.18 Million | 25.96 Million | 6.04 Million | 7.47 Million |
| Depreciation & Amortization | 318 Thousand | 315 Thousand | 368 Thousand | 604 Thousand | 296 Thousand | 305 Thousand |
| Deferred income taxes | - | - | - | -1.12 Million | 268 Thousand | -268 Thousand |
| Stock-based compensation | 367 Thousand | 497 Thousand | 336 Thousand | 1.12 Million | 151 Thousand | 271 Thousand |
| Change in working capital | 2.58 Million | -895 Thousand | -230 Thousand | 82 Thousand | -159 Thousand | -1.53 Million |
| Other non-cash items | 917 Thousand | 1.38 Million | -97 Thousand | -6.38 Million | -1.85 Million | -2.9 Million |
| Investing Cash Flow | 53.12 Million | -19.13 Million | 39.55 Million | 35.84 Million | 46.54 Million | -39.87 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.7 Million | -36.38 Million | -886 Thousand | -137.09 Million | -54.34 Million | -41.94 Million |
| Sales/Maturities of investments | 71.04 Million | 17.25 Million | 40.44 Million | 172.28 Million | 100.64 Million | 2.17 Million |
| Other Investing Activities | -213 Thousand | -7000.00 | 39.55 Million | 656 Thousand | 253 Thousand | -111 Thousand |
| Financing Cash Flow | -47.83 Million | -8.8 Million | -38.83 Million | -39.32 Million | -24.54 Million | 15.02 Million |
| Debt repayment | -41.65 Million | -13.8 Million | -33.22 Million | -141 Million | -79.05 Million | -14.68 Million |
| Dividends payments | -5.19 Million | -5.18 Million | -5.18 Million | -20.63 Million | -5.18 Million | -5.16 Million |
| Common Stock Repurchased | -239 Thousand | -13 Thousand | -75 Thousand | -183 Thousand | -45 Thousand | -101 Thousand |
| Common Stock Issuance | - | - | - | 161.64 Million | -63.2 Million | 35.08 Million |
| Other Financing Activities | -747 Thousand | 10.19 Million | -352 Thousand | -39.14 Million | 122.94 Million | -113 Thousand |
| Accounts receivables | 223 Thousand | 163 Thousand | 232 Thousand | -498 Thousand | -18 Thousand | -197 Thousand |
| Accounts payables | 578 Thousand | -277 Thousand | 2000.00 | -253 Thousand | -140 Thousand | 240 Thousand |
| Inventory | - | - | - | 498 Thousand | 18 Thousand | - |
| Other working capital | 2.36 Million | -781 Thousand | -464 Thousand | 335 Thousand | -19 Thousand | -1.57 Million |
| Cash at beginning of period | 69.6 Million | 93.29 Million | 87.85 Million | 71.06 Million | 60.53 Million | 82.04 Million |
| Cash at end of period | 82.19 Million | 69.6 Million | 93.29 Million | 87.85 Million | 87.85 Million | 60.53 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -29.56 Million | 29.56 Million |
| Net cash flow / Change in cash | 12.59 Million | -23.69 Million | 5.44 Million | 16.78 Million | 27.32 Million | -21.51 Million |
| Free Cash Flow | 7.3 Million | 4.24 Million | 4.72 Million | 20.27 Million | 5.32 Million | 3.33 Million |
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