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 | -77.17% | -20.65% | 28.82% | 18.71% | -104.97% |
| Total Depreciation and Amortization | 1.21% | 1.21% | 1.20% | 0.46% | 0.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,546.15% | -35.00% | 81.82% | 57.14% | 100.00% |
| Change in Net Operating Assets | -117.10% | 22.81% | 13.93% | 178.78% | 77.83% |
| Cash from Operations | -121.75% | -0.02% | 44.03% | 260.29% | 85.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -883.91% | 49.65% | -236.88% | 2.81% | -100.58% |
| Cash from Investing | -883.91% | 49.65% | -236.88% | 2.81% | -100.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.64% | -2.16% | 4.80% | -4.39% | -4.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 99.99% |
| Cash from Financing | -2.64% | -2.16% | 4.80% | 87.09% | 93.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,254.86% | 127.98% | -3,090.64% | 100.37% | -171.14% |