Is Seven Hills Realty Trust (SEVN) a Buy, Sell, or Hold?
NASDAQ : SEVN
Seven Hills Realty Trust
$8.53 USD
-$0.17 (-1.95%)
- Volume
- 325.32K
- Average Volume
- 122.32K
- Market Capitalization
- $146.27M
- P/E Ratio
- 9.58
- Dividend Yield
- 13.09%
- Price Target
- $10.00
- Year High
- $11.15
- Year Low
- $7.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.30
- Current Ratio
- $0.20
SEVN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.87M | 67.04M | 71.75M | 55.99M | 35.71M | 20.93M | 16.14M | 18.58M | 17.99M | 16.45M |
| costOfRevenue | 11.51M | 13.02M | 9.75M | 6.49M | 4.79M | 2.9M | 3.52M | 3.37M | 3.46M | 2.87M |
| grossProfit | 47.36M | 54.02M | 62M | 49.5M | 30.92M | 18.03M | 12.61M | 15.21M | 14.53M | 13.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.75M | 9.04M | 7.84M | 6.35M | 5.24M | 1.37M | 1.12M | 1.2M | 1.47M | 939.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.75M | 9.04M | 7.84M | 6.35M | 5.24M | 1.37M | 1.12M | 1.2M | 1.47M | 939.82K |
| otherExpenses | -6.32M | -4.64M | -5.28M | -2.27M | -2.15M | 68.74M | -59.44M | 38.93M | 3.44M | -13.18M |
| operatingExpenses | 2.43M | 4.4M | 2.55M | 4.08M | 3.09M | 70.11M | -58.32M | 40.13M | 4.91M | -12.24M |
| costAndExpenses | 13.94M | 17.42M | 12.31M | 10.57M | 7.88M | 73.02M | -54.79M | 43.5M | 8.37M | -9.37M |
| netInterestIncome | 26.86M | 32.99M | 36.95M | 38.36M | 33.45M | 6.47M | 8.93M | 10.96M | 9.61M | 8.62M |
| interestIncome | 56.34M | 64.76M | 70.46M | 55.99M | 35.71M | 7.68M | 11.8M | 13.87M | 11M | 9.63M |
| interestExpense | 29.48M | 31.77M | 33.52M | 17.63M | 2.25M | 1.21M | 2.87M | 2.91M | 1.4M | 1M |
| depreciationAndAmortization | 1.11M | 1.29M | 594K | - | - | - | - | - | - | - |
| ebitda | 46.04M | 50.91M | 60.04M | 45.38M | 27.24M | -52.09M | 73.8M | -22.01M | 9.62M | 26.82M |
| ebit | 44.93M | 49.62M | 59.44M | 45.38M | 27.24M | -52.09M | 73.8M | -22.01M | 9.62M | 26.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | 37000 | 589K | - | -2.87M | -2.91M | - | -1M |
| operatingIncome | 44.93M | 49.62M | 59.44M | 45.42M | 27.83M | -52.09M | 70.93M | -24.92M | 9.62M | 25.81M |
| totalOtherIncomeExpensesNet | -29.48M | -31.77M | -33.52M | -17.67M | -2.84M | -1.21M | - | - | -1.4M | - |
| incomeBeforeTax | 15.45M | 17.85M | 25.93M | 27.75M | 24.99M | -53.3M | 70.93M | -24.92M | 8.22M | 25.81M |
| incomeTaxExpense | 14000 | 33000 | -38000 | 113K | 338K | 2.39M | - | - | - | - |
| netIncomeFromContinuingOperations | 15.43M | 17.82M | 25.96M | 27.64M | 24.65M | -55.68M | 70.93M | -24.92M | 8.22M | 25.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.43M | 17.82M | 25.96M | 27.64M | 24.65M | -55.68M | 70.93M | -24.92M | 8.22M | 25.81M |
| netIncomeDeductions | 193K | 184K | 219K | 193K | - | -322.92K | -639.4K | -581.25K | -435.74K | -332.94K |
| bottomLineNetIncome | 15.24M | 17.64M | 25.75M | 27.45M | 24.65M | -55.68M | 70.93M | -24.92M | 8.22M | 25.81M |
| eps | 1 | 1.2 | 1.76 | 1.89 | 2.18 | -5.49 | 6.95 | -1.98 | 0.91 | 3.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.47M | 70.75M | 87.86M | 71.07M | 26.3M | 103.56M | 6594 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | 4.66M | 1.11M | 1.86M | 568.38K |
| cashAndShortTermInvestments | 123.47M | 70.75M | 87.86M | 71.07M | 26.3M | 103.56M | 4.67M | 1.11M | 1.86M | 568.38K |
| netReceivables | 3.19M | 2.95M | 3.63M | - | 1.43M | 138.83K | 2.57M | 2.56M | 2.57M | 1.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.19M | 2.95M | 3.63M | - | 1.43M | 138.83K | 2.57M | 2.56M | 2.57M | 1.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 126.66M | 73.7M | 91.49M | 71.07M | 27.73M | 103.7M | 7.24M | 3.67M | 4.42M | 2.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.76M | 14.55M | 15.42M | - | - | - | 353.29M | 299.91M | 339.06M | 270.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 680.44M | 604.55M | 624.62M | 675.78M | 572.26M | 92.35M | 177.1K | 99368 | 101.99K | 2617 |
| totalNonCurrentAssets | 694.2M | 619.1M | 640.04M | 675.78M | 572.26M | 92.35M | 353.47M | 300.01M | 339.17M | 270.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 820.86M | 692.81M | 731.52M | 746.85M | 599.99M | 196.06M | 360.71M | 303.68M | 343.59M | 272.78M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 472.19M | 255.76M | 181.16M | 143.89M | 161.72M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 2.39M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 705.87K | 510.84K | 1.45M | 668.34K |
| totalCurrentLiabilities | 472.19M | 255.76M | 181.16M | 143.89M | 161.72M | - | - | - | - | - |
| longTermDebt | 15.47M | 162.03M | 273.26M | 327.63M | 177.9M | - | 88M | 88M | 88M | 60M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.55M | 5.73M | 5.86M | 3.75M | 2.67M | 3.16M | 705.87K | 510.84K | 1.45M | 668.34K |
| totalNonCurrentLiabilities | 20.02M | 167.76M | 279.12M | 331.38M | 180.58M | 3.16M | 88.71M | 88.51M | 89.45M | 60.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 492.2M | 423.53M | 460.28M | 475.27M | 342.3M | 3.16M | 88.71M | 88.51M | 89.45M | 60.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 16.68M | 16.68M | 16.68M | 16.68M |
| commonStock | 23000 | 15000 | 15000 | 15000 | 15000 | 10202 | 10202 | 10202 | 10202 | 7652 |
| retainedEarnings | 25.44M | 28.84M | 31.79M | 33.06M | 20.06M | - | - | - | -14975 | -8250 |
| additionalPaidInCapital | 303.19M | 240.42M | 239.44M | 238.5M | 237.62M | 192.88M | 255.32M | 198.49M | 198.78M | 155.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.43M | 17.82M | 25.96M | 27.64M | 24.65M | -55.68M | 70.93M | -24.92M | 8.22M | 25.81M |
| depreciationAndAmortization | -2.05M | -2.7M | 604K | -3.78M | -1.68M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | 1.05M | - | - | - | - | - |
| stockBasedCompensation | 1.74M | 1.36M | - | 1.02M | 627K | - | - | - | - | - |
| changeInWorkingCapital | -1.76M | 628K | 82000 | -2.47M | -4.08M | 4.61M | 121.29K | -945.04K | 78952 | 64734 |
| accountsReceivables | -232K | 678K | -498K | -1.92M | -1.11M | - | - | 3868 | -601.41K | -238.41K |
| inventory | - | - | - | - | 1.11M | - | - | - | - | - |
| accountsPayables | -220K | 57000 | -253K | 342K | -2.33M | -131.51K | 51611 | -1.03M | 772.72K | 316.52K |
| otherWorkingCapital | -1.31M | -107K | 833K | -892K | -1.76M | 4.74M | 69681 | 80496 | -92358 | -13373 |
| otherNonCashItems | 1.68M | 3M | -6.38M | -9.66M | -19.77M | -35.81M | -66.04M | 39.9M | -70.11M | -15.45M |
| netCashProvidedByOperatingActivities | 15.04M | 20.11M | 20.27M | 12.75M | 792K | -86.88M | 5.02M | 14.04M | -61.81M | 10.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4.91M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 4.91M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -217.64M | -347.81M | -10.08M | -31.17M | -70.82M | -111.75M | -28.9M |
| salesMaturitiesOfInvestments | - | - | - | 133.57M | 59.04M | 302.8M | 43.83M | 78.13M | 45.59M | 32.53M |
| otherInvestingActivities | -72.96M | 21.26M | 35.84M | -84.07M | 4.91M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -72.96M | 21.26M | 35.84M | -84.07M | -283.86M | 292.72M | 12.66M | 7.3M | -66.16M | 3.63M |
| netDebtIssuance | 68.65M | -36.19M | -17.8M | 132.75M | 211.91M | -88M | - | - | 28M | - |
| longTermNetDebtIssuance | 68.65M | -36.19M | -17.8M | 132.75M | 211.91M | -88M | - | - | 28M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 61.15M | -377K | -183K | -137K | -57000 | -16.68M | - | - | 45.19M | - |
| netCommonStockIssuance | 61.15M | -377K | -183K | -137K | -57000 | -16.68M | - | - | 45.19M | - |
| commonStockIssuance | 61.53M | - | - | - | - | - | - | - | 45.19M | - |
| commonStockRepurchased | -383K | -377K | -183K | -137K | -57000 | -16.68M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.84M | -20.77M | -20.64M | -14.64M | -4.6M | -6.75M | -14.11M | -14.04M | -11.37M | -10.43M |
| commonDividendsPaid | -18.84M | -20.77M | -20.64M | -14.64M | -4.6M | - | - | -14.04M | -11.37M | -10.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -569.69K | -432.99K | -331.04K |
| otherFinancingActivities | -325K | -1.13M | -703K | -1.88M | -1.45M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 110.64M | -58.48M | -39.33M | 116.09M | 205.8M | -111.43M | -14.11M | -14.04M | 61.81M | -10.43M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.52M | 14.83M | 14.09M | 14.92M | 15.03M | 14.51M | 16.73M | 17.76M | 18.04M | 18.92M |
| costOfRevenue | 2.99M | 2.81M | 2.91M | 2.98M | 2.8M | 2.97M | 3.47M | 3.37M | 3.2M | 3.22M |
| grossProfit | 12.53M | 12.02M | 11.18M | 11.93M | 12.23M | 11.54M | 13.26M | 14.39M | 14.83M | 15.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.04M | 1.92M | 2.21M | 2.5M | 2.11M | 2.09M | 2.28M | 2.37M | 2.3M | 2.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 1.92M | 2.21M | 2.5M | 2.11M | 2.09M | 2.28M | 2.37M | 2.3M | 2.17M |
| otherExpenses | -1.08M | -2.24M | -1.46M | -766K | -1.86M | -2.27M | -387K | -605K | -1.38M | -1.33M |
| operatingExpenses | 959K | -310K | 754K | 1.74M | 250K | -183K | 1.89M | 1.77M | 924K | 837K |
| costAndExpenses | 3.95M | 2.5M | 3.66M | 4.72M | 3.05M | 2.79M | 5.37M | 5.14M | 4.13M | 4.06M |
| netInterestIncome | 7.66M | 6.69M | 6.44M | 6.84M | 6.88M | 7.11M | 8.29M | 8.81M | 8.78M | 9.43M |
| interestIncome | 14.84M | 14.22M | 13.44M | 14.36M | 14.32M | 13.95M | 16.16M | 17.2M | 17.46M | 18.34M |
| interestExpense | 7.18M | 7.53M | 7M | 7.52M | 7.44M | 6.84M | 7.88M | 8.38M | 8.67M | 8.92M |
| depreciationAndAmortization | 265K | 258K | 289K | 279K | 280K | 290K | 318K | 315K | 368K | 296K |
| ebitda | 11.84M | 12.59M | 10.72M | 10.48M | 12.26M | 12.01M | 11.68M | 12.94M | 14.28M | 15.16M |
| ebit | 11.57M | 12.33M | 10.43M | 10.2M | 11.98M | 11.72M | 11.36M | 12.63M | 13.91M | 14.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.57M | 12.33M | 10.43M | 10.2M | 11.98M | 11.72M | 11.36M | 12.63M | 13.91M | 14.86M |
| totalOtherIncomeExpensesNet | -7.18M | -7.53M | -7M | -7.52M | -7.44M | -6.84M | -7.88M | -8.38M | -8.67M | -8.92M |
| incomeBeforeTax | 4.39M | 4.8M | 3.43M | 2.68M | 4.54M | 4.88M | 3.49M | 4.24M | 5.24M | 5.94M |
| incomeTaxExpense | 6000 | 8000 | -2000 | -3000 | 11000 | 6000 | 11000 | 13000 | 3000 | -103K |
| netIncomeFromContinuingOperations | 4.38M | 4.79M | 3.43M | 2.68M | 4.53M | 4.88M | 3.48M | 4.23M | 5.23M | 6.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.38M | 4.79M | 3.43M | 2.68M | 4.53M | 4.88M | 3.48M | 4.23M | 5.23M | 6.04M |
| netIncomeDeductions | 55000 | 56000 | 36000 | 50000 | 51000 | 52000 | 40000 | 44000 | 48000 | 58000 |
| bottomLineNetIncome | 4.33M | 4.74M | 3.39M | 2.63M | 4.48M | 4.83M | 3.44M | 4.18M | 5.18M | 5.99M |
| eps | 0.19 | 0.29 | 0.23 | 0.18 | 0.3 | 0.33 | 0.23 | 0.28 | 0.35 | 0.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.61M | 123.47M | 77.5M | 45.95M | 41.64M | 70.75M | 82.2M | 69.6M | 93.3M | 87.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.61M | 123.47M | 77.5M | 45.95M | 41.64M | 70.75M | 82.2M | 69.6M | 93.3M | 87.86M |
| netReceivables | 3.41M | 3.19M | 2.84M | 2.83M | 3.33M | 2.95M | 3.01M | 3.24M | 3.4M | 3.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.41M | 3.19M | 2.84M | 2.83M | 3.33M | 2.95M | 3.01M | 3.24M | 3.4M | 3.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 60.02M | 126.66M | 80.33M | 48.78M | 44.97M | 73.7M | 85.21M | 72.84M | 96.7M | 91.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.52M | 13.76M | 13.82M | 14.04M | 14.29M | 14.55M | 14.72M | 14.93M | 15.07M | 15.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 723.86M | 680.44M | 606.69M | 624.56M | 655.14M | 604.55M | 552.65M | 607.09M | 585.94M | 624.62M |
| totalNonCurrentAssets | 737.38M | 694.2M | 620.51M | 638.6M | 669.44M | 619.1M | 567.36M | 622.02M | 601.01M | 640.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 797.4M | 820.86M | 700.84M | 687.38M | 714.4M | 692.81M | 652.58M | 694.86M | 697.71M | 731.52M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 295.92M | 472.19M | 414.34M | 293.01M | 343.62M | 255.76M | 249.86M | 157.06M | 181.19M | 181.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 295.92M | 472.19M | 414.34M | 293.01M | 343.62M | 255.76M | 249.86M | 157.06M | 181.19M | 181.16M |
| longTermDebt | 169.89M | 15.47M | 15.11M | 122.99M | 96.85M | 162.03M | 126.07M | 260.88M | 239.98M | 273.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.6M | 4.55M | 4.91M | 4.36M | 4.98M | 5.73M | 7.14M | 5.84M | 4.98M | 5.86M |
| totalNonCurrentLiabilities | 174.49M | 20.02M | 20.03M | 127.35M | 101.83M | 167.76M | 133.21M | 266.71M | 244.96M | 279.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 470.42M | 492.2M | 434.36M | 420.36M | 445.46M | 423.53M | 383.07M | 423.77M | 426.15M | 460.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23000 | 23000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| retainedEarnings | 23.5M | 25.44M | 24.86M | 25.62M | 28.15M | 28.84M | 29.18M | 30.89M | 31.84M | 31.79M |
| additionalPaidInCapital | 303.46M | 303.19M | 241.6M | 241.39M | 240.78M | 240.42M | 240.32M | 240.19M | 239.7M | 239.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.38M | 4.79M | 3.43M | 2.68M | 4.53M | 4.97M | 3.48M | 4.23M | 5.23M | 6.04M |
| depreciationAndAmortization | -546K | -1.24M | 289K | -584K | -513K | 290K | 318K | 315K | 368K | 296K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 207K | 703K | - | 677K | 356K | - | - | - | 336K | - |
| changeInWorkingCapital | 16000 | -238K | -1M | 647K | -1.17M | -833K | 2.59M | -895K | -230K | -159K |
| accountsReceivables | -224K | -349K | -10000 | 502K | -375K | 60000 | 223K | 163K | 232K | -18000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -104K | -647K | 766K | 81000 | -420K | -246K | 578K | - | 2000 | - |
| otherWorkingCapital | 344K | 758K | -1.76M | 64000 | -371K | -647K | 1.78M | -1.06M | -464K | -141K |
| otherNonCashItems | 960K | -805K | 449K | 1.56M | 477K | -587K | 917K | 596K | -983K | -856K |
| netCashProvidedByOperatingActivities | 5.02M | 3.21M | 3.16M | 4.98M | 3.69M | 3.84M | 7.3M | 4.24M | 4.72M | 5.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 33.97M | -33.97M | - | - | -89.42M | 37.27M | -36.38M | -886K | -54.35M |
| salesMaturitiesOfInvestments | - | -54.11M | 54.11M | - | - | 37.25M | 71.04M | 17.25M | 40.44M | 100.64M |
| otherInvestingActivities | -43.63M | -52.49M | -46000 | 29.48M | -49.9M | -109K | -55.19M | -7000 | 39.55M | 253K |
| netCashProvidedByInvestingActivities | -43.63M | -72.64M | 20.1M | 29.48M | -49.9M | -52.28M | 53.12M | -19.14M | 39.55M | 46.55M |
| netDebtIssuance | -20.81M | -10.75M | 13.21M | -24.81M | 22.4M | 42.29M | -41.66M | -3.6M | -33.22M | -19.05M |
| longTermNetDebtIssuance | -20.81M | -10.8M | 13.21M | -24.81M | 22.4M | 42.29M | -41.66M | -3.6M | -33.22M | -19.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7000 | 61.49M | -271K | -63000 | -5000 | -50000 | -239K | -13000 | -75000 | -45000 |
| netCommonStockIssuance | -7000 | 61.49M | -271K | -63000 | -5000 | -50000 | -239K | -13000 | -75000 | -45000 |
| commonStockIssuance | - | 61.53M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7000 | -44000 | -271K | -63000 | -5000 | -50000 | -239K | -13000 | -75000 | -45000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.33M | -4.22M | -4.18M | -5.22M | -5.22M | -5.22M | -5.19M | -5.18M | -5.18M | -5.18M |
| commonDividendsPaid | -6.33M | -4.22M | -4.18M | -5.22M | -5.22M | -5.22M | -5.19M | -5.18M | -5.18M | -5.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.11M | 68.88M | -474K | -52000 | -81000 | -31000 | -747K | -3000 | -352K | -266K |
| netCashProvidedByFinancingActivities | -28.25M | 115.4M | 8.28M | -30.14M | 17.1M | 36.99M | -47.83M | -8.8M | -38.84M | -24.55M |