Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.53-16.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -300.90K | -1.58M | -892.60K | -739.80K |
| Total Depreciation and Amortization | 1.46M | 1.46M | 1.41M | 1.40M | 1.38M |
| Total Amortization of Deferred Charges | 35.50K | 35.50K | 35.50K | 35.50K | 35.50K |
| Total Other Non-Cash Items | 22.30K | -20.30K | -18.80K | 1.30K | 2.00K |
| Change in Net Operating Assets | 1.25M | 316.30K | -125.70K | 735.00K | 598.50K |
| Cash from Operations | 840.50K | 1.49M | -277.40K | 1.28M | 1.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.47M | 824.20K | -6.63M | -673.70K | -1.34M |
| Cash from Investing | 3.47M | 824.20K | -6.63M | -673.70K | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -472.50K | -494.10K | -470.50K | -458.40K | -448.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -472.50K | -494.10K | -470.50K | -458.40K | -448.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | 1.82M | -7.38M | 143.10K | -511.40K |