Strategic Student & Senior Housing Trust, Inc.
STSR
$3.15
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -104.97% | -- | -- | 5.08% | 5.75% |
Total Depreciation and Amortization | 0.77% | -- | -- | 19.57% | -1.42% |
Total Amortization of Deferred Charges | 0.00% | -- | -- | 130.70% | 0.00% |
Total Other Non-Cash Items | 100.00% | -- | -- | -100.94% | -71.22% |
Change in Net Operating Assets | 77.83% | -- | -- | 174.40% | -64.60% |
Cash from Operations | 85.47% | -- | -- | 224.49% | -197.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.58% | -- | -- | 36.70% | -46.61% |
Cash from Investing | -100.58% | -- | -- | 36.70% | -46.61% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.61% | -- | -- | -40.38% | -0.72% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 99.99% | -- | -- | -13.27% | 0.00% |
Cash from Financing | 93.95% | -- | -- | -33.19% | -0.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -171.14% | -- | -- | 62.13% | -204.22% |