Strategic Student & Senior Housing Trust, Inc.
STSR
$2.62
-$0.53-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -3.95M | 22.68M | 20.44M | 19.27M |
| Total Depreciation and Amortization | 5.55M | 5.49M | 5.45M | 5.40M | 5.36M |
| Total Amortization of Deferred Charges | 142.00K | 142.00K | 142.00K | 142.00K | 142.00K |
| Total Other Non-Cash Items | -14.40K | 5.10K | -27.91M | -27.49M | -26.98M |
| Change in Net Operating Assets | 1.73M | 1.19M | -2.55M | -3.38M | -3.04M |
| Cash from Operations | 3.16M | 2.88M | -2.19M | -4.89M | -5.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.04M | -2.82M | 68.49M | 69.40M | 69.47M |
| Cash from Investing | -9.04M | -2.82M | 68.49M | 69.40M | 69.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.85M | -1.83M | -1.80M | -1.78M | -1.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.19M | -3.19M | -3.19M | -3.19M |
| Other Financing Activities | -- | -6.20K | -59.92M | -55.27M | -55.59M |
| Cash from Financing | -1.85M | -5.03M | -64.92M | -60.24M | -60.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.73M | -4.96M | 1.38M | 4.28M | 3.69M |