Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.5251-16.67%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 28.82% | 18.71% | -104.97% | 963.84% | -34.38% |
Total Depreciation and Amortization | 1.20% | 0.46% | 0.77% | 0.84% | 0.98% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Non-Cash Items | 81.82% | 57.14% | 100.00% | -6,726.58% | -18.15% |
Change in Net Operating Assets | 13.93% | 178.78% | 77.83% | -1,211.56% | -126.61% |
Cash from Operations | 44.03% | 260.29% | 85.47% | -168.26% | -374.46% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -236.88% | 2.81% | -100.58% | 16,638.00% | -28.76% |
Cash from Investing | -236.88% | 2.81% | -100.58% | 16,638.00% | -28.76% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 4.80% | -4.39% | -4.61% | -1.29% | 2.07% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 99.99% | -1,386.48% | 1,555.89% |
Cash from Financing | 4.80% | 87.09% | 93.95% | -1,526.23% | 660.51% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3,090.64% | 100.37% | -171.14% | 171.62% | 518.63% |