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 | 75.17% | 53.13% | 45.27% | 1,138.55% | -- |
| Total Depreciation and Amortization | 3.32% | 3.09% | -3.32% | -5.42% | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -99.53% | -99.79% | -99.45% | -6,421.97% | -- |
| Change in Net Operating Assets | 361.01% | -39.04% | -287.57% | -399.45% | -- |
| Cash from Operations | 190.00% | 71.49% | -33.20% | -991.86% | -365.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.30% | -19.75% | 22.00% | 19,863.23% | -- |
| Cash from Investing | -213.30% | -19.75% | 22.00% | 19,863.23% | 28.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -110.60% | 37.57% | -544.23% | -10,603.83% | 850.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.42% | 103.00% | -206.37% | 1,410.08% | 482.04% |