Seven Hills Realty Trust (SEVN) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Seven Hills Realty Trust quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Seven Hills Realty Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$38.8 M, a 10.9% increase year-over-year.
  • Seven Hills Realty Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$39.3 M, a 134% decline from 2022.
  • Seven Hills Realty Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was $116 M, a 43.6% decline from 2021.
  • Seven Hills Realty Trust annual Net Cash Provided by (Used in) Financing Activities for 2021 was $206 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$38.8 M +$4.77 M +10.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
Q1 2023 -$43.6 M -$67.8 M -280% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 $24.2 M +$24.3 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 -$76 K* +$3.42 M +97.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 -$3.5 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.