Strategic Student & Senior Housing Trust, Inc.
STSR
$3.15
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 18.71% | -104.97% | -- | -- | 5.08% |
Total Depreciation and Amortization | 0.46% | 0.77% | -- | -- | -5.79% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 0.00% |
Total Other Non-Cash Items | 57.14% | 100.00% | -- | -- | 304.96% |
Change in Net Operating Assets | 178.78% | 77.83% | -- | -- | 142.39% |
Cash from Operations | 260.29% | 85.47% | -- | -- | 224.49% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.81% | -100.58% | -- | -- | 36.70% |
Cash from Investing | 2.81% | -100.58% | -- | -- | 36.70% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.39% | -4.61% | -- | -- | -4.39% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 99.99% | -- | -- | -113.27% |
Cash from Financing | 87.09% | 93.95% | -- | -- | -33.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.37% | -171.14% | -- | -- | 62.13% |