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 | 23.42M | 22.25M | 21.19M | -7.03M | -7.03M |
| Total Depreciation and Amortization | 4.07M | 4.02M | 4.07M | 4.15M | 4.15M |
| Total Amortization of Deferred Charges | 106.50K | 106.50K | 106.50K | 106.50K | 106.50K |
| Total Other Non-Cash Items | -27.92M | -27.40M | -27.28M | 1.08M | 1.08M |
| Change in Net Operating Assets | -3.15M | -2.81M | -1.79M | 2.22M | 2.22M |
| Cash from Operations | -3.47M | -3.84M | -3.70M | 527.90K | 1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.83M | 69.89M | 69.78M | -1.21M | -1.21M |
| Cash from Investing | 69.83M | 69.89M | 69.78M | -1.21M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.35M | -1.32M | -1.28M | -1.27M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19M | -3.19M | -- | -- | -- |
| Other Financing Activities | -59.92M | -60.24M | -60.39M | -619.90K | -619.90K |
| Cash from Financing | -64.47M | -64.75M | -61.67M | -1.89M | -2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 1.30M | 4.41M | -2.57M | -3.20M |