Strategic Student & Senior Housing Trust, Inc.
STSR
$3.15
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.25M | 21.19M | -7.03M | -7.03M | -7.29M |
| Total Depreciation and Amortization | 4.38M | 4.43M | 4.50M | 4.50M | 4.61M |
| Total Amortization of Deferred Charges | 152.90K | 152.90K | 152.90K | 152.90K | 151.20K |
| Total Other Non-Cash Items | -27.92M | -27.79M | 567.50K | 567.50K | 566.20K |
| Change in Net Operating Assets | -2.70M | -1.68M | 2.34M | 2.34M | 2.36M |
| Cash from Operations | -3.84M | -3.70M | 527.90K | 1.06M | 939.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.89M | 69.78M | -1.21M | -1.21M | -2.33M |
| Cash from Investing | 69.89M | 69.78M | -1.21M | -1.81M | -2.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47M | -1.43M | -1.42M | -1.42M | -1.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.19M | -- | -- | -- | -- |
| Other Financing Activities | -60.09M | -60.24M | -469.90K | -469.90K | -300.00K |
| Cash from Financing | -64.75M | -61.67M | -1.89M | -2.45M | -2.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 4.41M | -2.57M | -3.20M | -4.26M |