Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.53-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.47% | 75.17% | 53.13% | 45.27% | 1,138.55% |
| Total Depreciation and Amortization | 3.70% | 3.32% | 3.09% | -3.32% | -5.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 100.00% | -99.53% | -99.79% | -99.45% | -6,421.97% |
| Change in Net Operating Assets | 124.44% | 361.01% | -39.04% | -287.57% | -399.45% |
| Cash from Operations | 133.54% | 190.00% | 71.49% | -33.20% | -991.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.95% | -213.30% | -19.75% | 22.00% | 19,863.23% |
| Cash from Investing | -100.95% | -213.30% | -19.75% | 22.00% | 19,863.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.21% | -5.30% | -8.32% | -8.33% | -4.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 95.87% | -39,844.40% |
| Cash from Financing | 99.24% | -110.60% | 37.57% | -544.23% | -10,603.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.79% | -121.42% | 103.00% | -206.37% | 1,410.08% |