Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.53-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -892.60K | -739.80K | -1.04M | -1.28M | 25.74M |
| Total Depreciation and Amortization | 1.40M | 1.38M | 1.36M | 1.36M | 1.35M |
| Total Amortization of Deferred Charges | 35.50K | 35.50K | 35.50K | 35.50K | 35.50K |
| Total Other Non-Cash Items | 1.30K | 2.00K | 1.10K | 700.00 | -27.92M |
| Change in Net Operating Assets | 735.00K | 598.50K | 525.30K | -666.80K | -3.01M |
| Cash from Operations | 1.28M | 1.28M | 885.60K | -552.50K | -3.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -673.70K | -1.34M | -397.20K | -408.70K | 70.63M |
| Cash from Investing | -673.70K | -1.34M | -397.20K | -408.70K | 70.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -458.40K | -448.70K | -471.30K | -451.50K | -431.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.19M | -- |
| Other Financing Activities | -- | -- | -- | -6.20K | -59.92M |
| Cash from Financing | -458.40K | -448.70K | -471.30K | -3.65M | -60.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.10K | -511.40K | 17.10K | -4.61M | 6.48M |