Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.53-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -892.60K | -739.80K | -1.04M | -1.28M |
| Total Depreciation and Amortization | 1.41M | 1.40M | 1.38M | 1.36M | 1.36M |
| Total Amortization of Deferred Charges | 35.50K | 35.50K | 35.50K | 35.50K | 35.50K |
| Total Other Non-Cash Items | -18.80K | 1.30K | 2.00K | 1.10K | 700.00 |
| Change in Net Operating Assets | -125.70K | 735.00K | 598.50K | 525.30K | -666.80K |
| Cash from Operations | -277.40K | 1.28M | 1.28M | 885.60K | -552.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.63M | -673.70K | -1.34M | -397.20K | -408.70K |
| Cash from Investing | -6.63M | -673.70K | -1.34M | -397.20K | -408.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -470.50K | -458.40K | -448.70K | -471.30K | -451.50K |
| 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 |
| Cash from Financing | -470.50K | -458.40K | -448.70K | -471.30K | -3.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.38M | 143.10K | -511.40K | 17.10K | -4.61M |